Nureca Limited (NSE:NURECA)

Nureca Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	462.53	140.62	5.04	82.49	172.42
Short-Term Investments	10.43	998.93	1,016	844.61	685.5
Cash & Short-Term Investments	472.96	1,140	1,021	927.1	857.92
Cash Growth	-58.50%	11.65%	10.09%	8.06%	115835.13%
Accounts Receivable	33.22	16.15	42.95	28.94	2.24
Other Receivables	-	28.78	21.46	67.33	50.89
Receivables	33.22	44.93	64.41	96.27	53.13
Inventory	399.18	308.51	344.77	631.77	367.76
Prepaid Expenses	-	6.37	5.62	1.5	13.08
Other Current Assets	994.17	426.56	430.21	405.29	519.31
Total Current Assets	1,900	1,926	1,866	2,062	1,811
Property, Plant & Equipment	70.13	50.82	60.41	77.97	36.83
Long-Term Investments	-	-	72.36	19.5	-
Other Intangible Assets	19.83	22.97	26.13	28.15	3.02
Long-Term Deferred Tax Assets	34.75	49.02	27.29	1.01	5.52
Other Long-Term Assets	75.52	2.92	13.97	2.74	0.95
Total Assets	2,100	2,052	2,066	2,191	1,858
Accounts Payable	65.59	51.74	49.9	47.21	87.44
Accrued Expenses	2.3	16.34	14.43	20.22	28.37
Short-Term Debt	-	0.83	0.82	0.76	2.19
Current Portion of Long-Term Debt	13.25	0.75	-	-	-
Current Portion of Leases	10.51	5.53	12.18	10.48	3.3
Current Income Taxes Payable	0.75	8.36	0.68	20.58	44.39
Current Unearned Revenue	-	-	-	-	4.4
Other Current Liabilities	31.59	9.18	10.82	23.13	18.58
Total Current Liabilities	123.99	92.73	88.83	122.38	188.67
Long-Term Debt	10.47	3.26	-	-	7.79
Long-Term Leases	15.43	14.79	20.27	32.81	25.57
Other Long-Term Liabilities	7.02	0.78	1.15	-	1.2
Total Liabilities	156.91	120.54	116.97	159.32	226.54
Common Stock	100	100	100	100	100
Additional Paid-In Capital	-	987.79	987.79	987.79	987.79
Retained Earnings	-	856.39	874.07	957.14	556.13
Comprehensive Income & Other	1,843	-13.07	-13.04	-12.95	-12.94
Shareholders' Equity	1,943	1,931	1,949	2,032	1,631
Total Liabilities & Equity	2,100	2,052	2,066	2,191	1,858
Total Debt	49.66	25.16	33.27	44.05	38.85
Net Cash (Debt)	423.3	1,114	987.35	883.05	819.07
Net Cash Growth	-62.02%	12.87%	11.81%	7.81%	-
Net Cash Per Share	42.53	111.44	98.73	88.30	109.57
Filing Date Shares Outstanding	9.99	10	10	10	10
Total Common Shares Outstanding	9.99	10	10	10	10
Working Capital	1,776	1,833	1,777	1,940	1,623
Book Value Per Share	194.52	193.11	194.88	203.19	163.10
Tangible Book Value	1,923	1,908	1,923	2,004	1,628
Tangible Book Value Per Share	192.54	190.81	192.27	200.38	162.79
Machinery	-	47.17	39.02	36.36	9.57
Construction In Progress	-	2.7	-	-	-
Leasehold Improvements	-	7.96	7.96	7.25	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.