Nelco Limited (NSE:NELCO)

Nelco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	75.2	193.9	138.5	217.9	161.6	156.5
Cash & Short-Term Investments	75.2	193.9	138.5	217.9	161.6	156.5
Cash Growth	-75.19%	40.00%	-36.44%	34.84%	3.26%	70.85%
Accounts Receivable	875.8	1,036	1,065	931.6	896.4	811.8
Other Receivables	-	3.7	7.2	0.5	-	-
Receivables	876.3	1,041	1,075	932.5	896.4	812.5
Inventory	326.8	362.5	306.9	258.7	212.7	158.2
Prepaid Expenses	-	18.9	22.2	19.7	10.3	13.5
Restricted Cash	-	4.4	3.9	3.6	3.4	4.5
Other Current Assets	494.9	199.7	125.5	83.2	147.6	90.7
Total Current Assets	1,773	1,820	1,672	1,516	1,432	1,236
Property, Plant & Equipment	1,172	1,135	825	924.3	920.9	1,088
Long-Term Investments	1,975	42.2	39.2	37.3	2.2	1.6
Other Intangible Assets	41.4	46	41.6	46.2	47.9	39.4
Long-Term Accounts Receivable	-	-	-	-	-	2.8
Long-Term Deferred Tax Assets	349.6	322.6	255	198.9	106.2	86.7
Other Long-Term Assets	112.6	107.6	42.1	97.3	113.1	178.7
Total Assets	5,423	3,474	2,875	2,820	2,622	2,633

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	438.4	414	467.7	352	450.6	534.9
Accrued Expenses	74.2	237.1	177.3	195.8	152.9	143.4
Short-Term Debt	-	587.7	377.8	262.1	78.4	275
Current Portion of Long-Term Debt	364.8	-	1.7	68.4	114.8	82.5
Current Portion of Leases	45.5	31	76.5	48	51.6	47.3
Current Income Taxes Payable	84.1	64	-	-	-	-
Current Unearned Revenue	800.2	408	352.7	366.3	300.7	196.1
Other Current Liabilities	252.5	332.8	71.3	101	41.5	52.5
Total Current Liabilities	2,060	2,075	1,525	1,394	1,191	1,332
Long-Term Debt	1,942	-	-	1.7	186.2	187.5
Long-Term Leases	109.8	109.7	69.1	188.5	200	222.5
Long-Term Unearned Revenue	-	-	-	-	0.1	0.4
Other Long-Term Liabilities	0.6	1.1	1.4	-	-	-
Total Liabilities	4,112	2,185	1,596	1,584	1,577	1,742

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	228.2	228.2	228.2	228.2	228.2	228.2
Retained Earnings	-	1,058	1,049	1,006	815.5	661.1
Comprehensive Income & Other	1,083	1.8	1.8	1.8	1.8	1.2
Shareholders' Equity	1,311	1,288	1,279	1,236	1,046	890.5
Total Liabilities & Equity	5,423	3,474	2,875	2,820	2,622	2,633

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,462	728.4	525.1	568.7	631	814.8
Net Cash (Debt)	-2,387	-534.5	-386.6	-350.8	-469.4	-658.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-104.45	-23.43	-16.94	-15.37	-20.57	-28.85
Filing Date Shares Outstanding	22.76	22.82	22.82	22.82	22.82	22.82
Total Common Shares Outstanding	22.76	22.82	22.82	22.82	22.82	22.82
Working Capital	-286.5	-254.2	146.6	122	241.5	-95.8
Book Value Per Share	57.61	56.46	56.05	54.16	45.82	39.03
Tangible Book Value	1,270	1,242	1,237	1,190	997.6	851.1
Tangible Book Value Per Share	55.79	54.44	54.23	52.13	43.72	37.30
Buildings	-	28.2	23.6	16.3	16.3	16.3
Machinery	-	1,327	1,266	1,209	1,115	957.9
Construction In Progress	-	414.9	87	96.2	14.8	26

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error