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

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