Nelco Limited (NSE:NELCO)
India
· Delayed Price · Currency is INR 1,069.10
+14.60 (1.38%)
Jun 13, 2025, 3:29 PM IST
Nelco Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 138.5 | 217.9 | 161.6 | 156.5 | 91.6 | Upgrade
|
| Cash & Short-Term Investments | 138.5 | 217.9 | 161.6 | 156.5 | 91.6 | Upgrade
|
| Cash Growth | -36.44% | 34.84% | 3.26% | 70.85% | -30.13% | Upgrade
|
| Accounts Receivable | 1,065 | 931.6 | 896.4 | 811.8 | 660.5 | Upgrade
|
| Other Receivables | 7.2 | 0.5 | - | - | 0.2 | Upgrade
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| Receivables | 1,075 | 932.5 | 896.4 | 812.5 | 661.1 | Upgrade
|
| Inventory | 306.9 | 258.7 | 212.7 | 158.2 | 113.8 | Upgrade
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| Prepaid Expenses | 22.2 | 19.7 | 10.3 | 13.5 | 9.6 | Upgrade
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| Restricted Cash | 3.9 | 3.6 | 3.4 | 4.5 | 3.5 | Upgrade
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| Other Current Assets | 125.5 | 83.2 | 147.6 | 90.7 | 30.7 | Upgrade
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| Total Current Assets | 1,672 | 1,516 | 1,432 | 1,236 | 910.3 | Upgrade
|
| Property, Plant & Equipment | 825 | 924.3 | 920.9 | 1,088 | 1,101 | Upgrade
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| Long-Term Investments | 39.2 | 37.3 | 2.2 | 1.6 | 1.6 | Upgrade
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| Other Intangible Assets | 41.6 | 46.2 | 47.9 | 39.4 | 17.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2.8 | 22.5 | Upgrade
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| Long-Term Deferred Tax Assets | 255 | 198.9 | 106.2 | 86.7 | 73.7 | Upgrade
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| Other Long-Term Assets | 42.1 | 97.3 | 113.1 | 178.7 | 254 | Upgrade
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| Total Assets | 2,875 | 2,820 | 2,622 | 2,633 | 2,381 | Upgrade
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| Accounts Payable | 467.7 | 352 | 450.6 | 534.9 | 349.5 | Upgrade
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| Accrued Expenses | 177.3 | 195.8 | 152.9 | 143.4 | 139.6 | Upgrade
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| Short-Term Debt | 377.8 | 262.1 | 78.4 | 275 | 373.3 | Upgrade
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| Current Portion of Long-Term Debt | 1.7 | 68.4 | 114.8 | 82.5 | 143.5 | Upgrade
|
| Current Portion of Leases | 76.5 | 48 | 51.6 | 47.3 | 41.6 | Upgrade
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| Current Unearned Revenue | 352.7 | 366.3 | 300.7 | 196.1 | 125 | Upgrade
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| Other Current Liabilities | 71.3 | 101 | 41.5 | 52.5 | 62.4 | Upgrade
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| Total Current Liabilities | 1,525 | 1,394 | 1,191 | 1,332 | 1,235 | Upgrade
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| Long-Term Debt | - | 1.7 | 186.2 | 187.5 | 151.4 | Upgrade
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| Long-Term Leases | 69.1 | 188.5 | 200 | 222.5 | 186.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.1 | 0.4 | 0.8 | Upgrade
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| Other Long-Term Liabilities | 1.4 | - | - | - | 16.7 | Upgrade
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| Total Liabilities | 1,596 | 1,584 | 1,577 | 1,742 | 1,621 | Upgrade
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| Common Stock | 228.2 | 228.2 | 228.2 | 228.2 | 228.2 | Upgrade
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| Retained Earnings | 1,049 | 1,006 | 815.5 | 661.1 | 530.7 | Upgrade
|
| Comprehensive Income & Other | 1.8 | 1.8 | 1.8 | 1.2 | 1.2 | Upgrade
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| Shareholders' Equity | 1,279 | 1,236 | 1,046 | 890.5 | 760.1 | Upgrade
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| Total Liabilities & Equity | 2,875 | 2,820 | 2,622 | 2,633 | 2,381 | Upgrade
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| Total Debt | 525.1 | 568.7 | 631 | 814.8 | 896.2 | Upgrade
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| Net Cash (Debt) | -386.6 | -350.8 | -469.4 | -658.3 | -804.6 | Upgrade
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| Net Cash Per Share | -16.94 | -15.37 | -20.57 | -28.85 | -35.26 | Upgrade
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| Filing Date Shares Outstanding | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | Upgrade
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| Total Common Shares Outstanding | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | Upgrade
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| Working Capital | 146.6 | 122 | 241.5 | -95.8 | -324.6 | Upgrade
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| Book Value Per Share | 56.05 | 54.16 | 45.82 | 39.03 | 33.31 | Upgrade
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| Tangible Book Value | 1,237 | 1,190 | 997.6 | 851.1 | 742.3 | Upgrade
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| Tangible Book Value Per Share | 54.23 | 52.13 | 43.72 | 37.30 | 32.53 | Upgrade
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| Buildings | 23.6 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
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| Machinery | 1,266 | 1,209 | 1,115 | 957.9 | 844.9 | Upgrade
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| Construction In Progress | 87 | 96.2 | 14.8 | 26 | 40.6 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.