Nureca Limited (NSE:NURECA)

Nureca Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	140.62	5.04	82.49	172.42	0.74
Short-Term Investments	-	998.93	1,016	844.61	685.5	-
Cash & Short-Term Investments	282.86	1,140	1,021	927.1	857.92	0.74
Cash Growth	-76.72%	11.65%	10.09%	8.06%	115835.13%	-33.33%
Accounts Receivable	-	16.15	42.95	28.94	2.24	128.97
Other Receivables	-	28.78	21.46	67.33	50.89	19.92
Receivables	-	44.93	64.41	96.27	53.13	148.89
Inventory	-	308.51	344.77	631.77	367.76	164.26
Prepaid Expenses	-	6.37	5.62	1.5	13.08	-
Other Current Assets	-	426.56	430.21	405.29	519.31	13.63
Total Current Assets	-	1,926	1,866	2,062	1,811	327.52
Property, Plant & Equipment	-	50.82	60.41	77.97	36.83	10.64
Long-Term Investments	-	-	72.36	19.5	-	-
Other Intangible Assets	-	22.97	26.13	28.15	3.02	-
Long-Term Deferred Tax Assets	-	49.02	27.29	1.01	5.52	0.42
Other Long-Term Assets	-	2.92	13.97	2.74	0.95	-
Total Assets	-	2,052	2,066	2,191	1,858	338.83
Accounts Payable	-	51.74	49.9	47.21	87.44	58.31
Accrued Expenses	-	16.34	14.43	20.22	28.37	4.81
Short-Term Debt	-	0.83	0.82	0.76	2.19	0.75
Current Portion of Long-Term Debt	-	0.75	-	-	-	-
Current Portion of Leases	-	5.53	12.18	10.48	3.3	3.59
Current Income Taxes Payable	-	8.36	0.68	20.58	44.39	23.61
Current Unearned Revenue	-	-	-	-	4.4	3.76
Other Current Liabilities	-	9.18	10.82	23.13	18.58	0.2
Total Current Liabilities	-	92.73	88.83	122.38	188.67	95.03
Long-Term Debt	-	3.26	-	-	7.79	90.74
Long-Term Leases	-	14.79	20.27	32.81	25.57	2.71
Other Long-Term Liabilities	-	0.78	1.15	-	1.2	0.31
Total Liabilities	-	120.54	116.97	159.32	226.54	189.49
Common Stock	-	100	100	100	100	0.1
Additional Paid-In Capital	-	987.79	987.79	987.79	987.79	-
Retained Earnings	-	856.39	874.07	957.14	556.13	152.3
Comprehensive Income & Other	-	-13.07	-13.04	-12.95	-12.94	-3.06
Shareholders' Equity	1,943	1,931	1,949	2,032	1,631	149.34
Total Liabilities & Equity	-	2,052	2,066	2,191	1,858	338.83
Total Debt	53.05	25.16	33.27	44.05	38.85	97.79
Net Cash (Debt)	229.81	1,114	987.35	883.05	819.07	-97.05
Net Cash Growth	-80.65%	12.87%	11.81%	7.81%	-	-
Net Cash Per Share	22.98	111.44	98.73	88.30	109.57	-13.86
Filing Date Shares Outstanding	10	10	10	10	10	7
Total Common Shares Outstanding	10	10	10	10	10	7
Working Capital	-	1,833	1,777	1,940	1,623	232.49
Book Value Per Share	193.50	193.11	194.88	203.19	163.10	21.33
Tangible Book Value	1,922	1,908	1,923	2,004	1,628	149.34
Tangible Book Value Per Share	191.37	190.81	192.27	200.38	162.79	21.33
Machinery	-	47.17	39.02	36.36	9.57	5.32
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.