Nuvoco Vistas Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,767	978.3	1,927	1,034	4,931
Trading Asset Securities	-	-	-	-	1,855	3,842
Cash & Short-Term Investments	2,270	1,767	978.3	1,927	2,889	8,773
Cash Growth	101.22%	80.58%	-49.24%	-33.29%	-67.07%	245.57%
Accounts Receivable	-	6,601	5,907	6,012	5,709	4,539
Other Receivables	-	376.3	331.9	277.2	333.8	274.9
Receivables	-	6,995	6,278	6,315	6,068	4,841
Inventory	-	7,617	9,467	10,500	10,683	7,124
Prepaid Expenses	-	362.4	385.7	344	351.1	285.5
Restricted Cash	-	51.8	51.8	51.8	51.8	51.8
Other Current Assets	-	5,920	6,387	6,100	5,882	4,048
Total Current Assets	-	22,712	23,547	25,238	25,926	25,122
Property, Plant & Equipment	-	99,747	103,098	103,174	105,341	108,893
Long-Term Investments	-	11.8	9.8	0.5	0.5	0.5
Goodwill	-	32,785	32,785	32,785	32,785	32,785
Other Intangible Assets	-	18,354	19,256	19,609	19,948	21,134
Other Long-Term Assets	-	7,952	8,391	9,056	12,135	11,124
Total Assets	-	181,576	187,099	189,877	196,148	199,074
Accounts Payable	-	15,875	16,860	17,026	11,925	8,703
Accrued Expenses	-	8,582	8,859	8,547	7,667	6,908
Short-Term Debt	-	1,402	1,150	-	1,705	1,978
Current Portion of Long-Term Debt	-	13,192	11,438	12,923	10,450	18,830
Current Portion of Leases	-	1,127	1,153	743.8	819.4	605.7
Current Income Taxes Payable	-	23.9	-	-	-	-
Current Unearned Revenue	-	1,130	1,463	1,530	1,317	0.2
Other Current Liabilities	-	11,174	11,545	11,911	11,046	12,038
Total Current Liabilities	-	52,506	52,467	52,680	44,929	49,064
Long-Term Debt	-	23,632	28,783	33,254	41,834	55,612
Long-Term Leases	-	1,385	1,514	930.6	944.4	890.8
Long-Term Unearned Revenue	-	303.1	322.3	341.7	200.4	21.4
Pension & Post-Retirement Benefits	-	144.8	131.1	127.3	161.9	118.4
Long-Term Deferred Tax Liabilities	-	11,508	11,736	11,899	18,540	18,810
Other Long-Term Liabilities	-	2,075	2,310	2,254	1,326	1,321
Total Liabilities	-	91,553	97,264	101,487	107,936	125,837
Common Stock	-	3,572	3,572	3,572	3,572	3,151
Additional Paid-In Capital	-	56,182	56,182	56,182	56,182	36,914
Retained Earnings	-	31,280	30,917	29,348	28,956	29,296
Comprehensive Income & Other	-	-1,010	-835.1	-710.9	-497.3	3,876
Shareholders' Equity	91,813	90,023	89,835	88,390	88,212	73,237
Total Liabilities & Equity	-	181,576	187,099	189,877	196,148	199,074
Total Debt	58,038	40,738	44,037	47,851	55,752	77,917
Net Cash (Debt)	-55,767	-38,971	-43,059	-45,924	-52,863	-69,144
Net Cash Per Share	-156.23	-109.12	-120.56	-128.58	-152.44	-217.30
Filing Date Shares Outstanding	357.75	357.16	357.16	357.16	357.16	315.09
Total Common Shares Outstanding	357.75	357.16	357.16	357.16	357.16	315.09
Working Capital	-	-29,794	-28,920	-27,442	-19,004	-23,941
Book Value Per Share	257.07	252.06	251.53	247.48	246.98	232.43
Tangible Book Value	38,928	38,885	37,794	35,997	35,479	19,318
Tangible Book Value Per Share	108.99	108.87	105.82	100.79	99.34	61.31
Land	-	14,290	14,144	13,797	13,631	13,625
Buildings	-	24,011	23,754	22,482	22,067	20,546
Machinery	-	116,501	115,001	110,205	108,459	98,690
Construction In Progress	-	3,825	4,708	5,941	3,988	12,358

Source: S&P Global Market Intelligence. Standard template. Financial Sources.