Nesco 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Property, Plant & Equipment	17,936	16,680	9,177	8,878	9,265	8,072	Upgrade
Cash & Equivalents	210.4	139.3	220.88	118.92	67.79	66.17	Upgrade
Accounts Receivable	179.6	156.62	121.3	226.22	186.29	295.97	Upgrade
Other Receivables	-	590.23	736.68	705.72	433.76	219.94	Upgrade
Investment In Debt and Equity Securities	13,210	8,698	11,578	7,675	3,376	6,897	Upgrade
Other Intangible Assets	8	10.1	15.48	19.48	23.42	25.68	Upgrade
Restricted Cash	-	-	1.53	3.36	-	-	Upgrade
Other Current Assets	1,153	352.57	307.48	281.73	228.74	331.24	Upgrade
Trading Asset Securities	-	2,222	3,231	3,935	5,047	1,124	Upgrade
Other Long-Term Assets	832.8	1,307	1,115	782.53	1,091	1,187	Upgrade
Total Assets	33,531	30,156	26,503	22,626	19,718	18,218	Upgrade
Current Portion of Leases	92.7	1.27	1.61	1.51	1.53	-	Upgrade
Long-Term Leases	1,002	8.43	0.98	2.59	4.45	-	Upgrade
Accounts Payable	94	118.51	151.94	144.41	88.91	105.91	Upgrade
Accrued Expenses	-	70.5	79.79	86.46	51.47	29.54	Upgrade
Current Income Taxes Payable	-	-	34.07	-	-	-	Upgrade
Current Unearned Revenue	-	430.55	381.29	331.4	307.94	468.62	Upgrade
Other Current Liabilities	1,962	843.98	853.83	557.99	312.57	622.2	Upgrade
Long-Term Unearned Revenue	507.5	486.66	434.58	343.59	330.7	231.14	Upgrade
Long-Term Deferred Tax Liabilities	162.4	223.13	200.08	248.84	313.86	358.7	Upgrade
Other Long-Term Liabilities	1,723	1,640	1,368	1,227	1,299	1,081	Upgrade
Total Liabilities	5,544	3,862	3,538	2,980	2,741	2,926	Upgrade
Common Stock	140.9	140.92	140.92	140.92	140.92	140.92	Upgrade
Retained Earnings	-	26,149	22,820	19,501	16,834	15,149	Upgrade
Comprehensive Income & Other	27,846	4.42	4.24	3.12	2.95	2.61	Upgrade
Total Common Equity	27,987	26,294	22,965	19,645	16,977	15,292	Upgrade
Shareholders' Equity	27,987	26,294	22,965	19,645	16,977	15,292	Upgrade
Total Liabilities & Equity	33,531	30,156	26,503	22,626	19,718	18,218	Upgrade
Total Debt	1,095	9.7	2.59	4.09	5.99	-	Upgrade
Net Cash (Debt)	-884.6	2,352	3,449	4,050	5,109	1,190	Upgrade
Net Cash (Debt) Growth	-	-31.80%	-14.84%	-20.73%	329.41%	144.57%	Upgrade
Net Cash Per Share	-12.56	33.38	48.95	57.48	72.51	16.89	Upgrade
Filing Date Shares Outstanding	70.44	70.46	70.46	70.46	70.46	70.46	Upgrade
Total Common Shares Outstanding	70.44	70.46	70.46	70.46	70.46	70.46	Upgrade
Book Value Per Share	397.29	373.18	325.93	278.81	240.95	217.04	Upgrade
Tangible Book Value	27,979	26,284	22,950	19,626	16,954	15,267	Upgrade
Tangible Book Value Per Share	397.18	373.04	325.71	278.54	240.62	216.67	Upgrade
Land	-	63.82	63.82	63.82	63.82	63.82	Upgrade
Buildings	-	9,170	7,562	7,556	7,723	6,772	Upgrade
Construction In Progress	-	7,529	1,622	852.7	820.62	507.31	Upgrade

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