Nureca Limited (NSE:NURECA)

Nureca 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	705.62	14.61	32.41	140.62	5.04	82.49
Short-Term Investments	29.9	115.62	1,195	1,298	1,016	844.61
Cash & Short-Term Investments	735.52	130.23	1,227	1,439	1,021	927.1
Cash Growth	741.56%	-89.39%	-14.70%	40.97%	10.09%	8.06%
Accounts Receivable	271.06	77.49	33.22	16.15	42.95	28.94
Other Receivables	9.51	10.79	18.14	28.78	21.46	67.33
Receivables	280.57	88.28	51.36	44.93	64.41	96.27
Inventory	629.87	475.06	399.18	308.51	344.77	631.77
Prepaid Expenses	-	3.41	4.05	6.37	5.62	1.5
Other Current Assets	240.74	449.78	217.62	127.3	430.21	405.29
Total Current Assets	1,887	1,147	1,900	1,926	1,866	2,062
Property, Plant & Equipment	220.7	118.77	70.13	50.82	60.41	77.97
Long-Term Investments	-	634.31	35.02	-	72.36	19.5
Other Intangible Assets	15.64	16.99	19.83	22.97	26.13	28.15
Long-Term Deferred Tax Assets	6.38	25.41	34.75	49.02	27.29	1.01
Other Long-Term Assets	183.33	19.33	40.5	2.92	13.97	2.74
Total Assets	2,313	1,962	2,100	2,052	2,066	2,191

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	302.1	50.82	65.59	51.74	49.9	47.21
Accrued Expenses	7.22	26.88	23.33	16.34	14.43	20.22
Short-Term Debt	-	0.49	8.49	0.83	0.82	0.76
Current Portion of Long-Term Debt	6.16	4.47	4.76	0.75	-	-
Current Portion of Leases	16.4	9.32	10.51	5.53	12.18	10.48
Current Income Taxes Payable	0.01	5.7	0.75	8.36	0.68	20.58
Current Unearned Revenue	-	14.74	3.49	-	-	-
Other Current Liabilities	54.39	25.35	7.07	9.18	10.82	23.13
Total Current Liabilities	386.28	137.77	123.99	92.73	88.83	122.38
Long-Term Debt	11.5	2.2	10.47	3.26	-	-
Long-Term Leases	31.95	6.11	15.43	14.79	20.27	32.81
Pension & Post-Retirement Benefits	4.24	7.88	6.81	8.98	6.72	4.13
Other Long-Term Liabilities	-	0.01	0.21	0.78	1.15	-
Total Liabilities	433.97	153.97	156.91	120.54	116.97	159.32

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	95.42	95.42	100	100	100	100
Additional Paid-In Capital	-	835.69	987.79	987.79	987.79	987.79
Retained Earnings	-	885.13	868.21	856.39	874.07	957.14
Comprehensive Income & Other	1,783	-8.64	-13.15	-13.07	-13.04	-12.95
Shareholders' Equity	1,879	1,808	1,943	1,931	1,949	2,032
Total Liabilities & Equity	2,313	1,962	2,100	2,052	2,066	2,191

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	66.01	22.59	49.66	25.16	33.27	44.05
Net Cash (Debt)	669.51	107.64	1,178	1,414	987.35	883.05
Net Cash Growth	1899.73%	-90.86%	-16.69%	43.18%	11.81%	7.81%
Net Cash Per Share	69.48	10.91	117.76	141.36	98.73	88.30
Filing Date Shares Outstanding	9.53	9.54	10	10	10	10
Total Common Shares Outstanding	9.53	9.54	10	10	10	10
Working Capital	1,500	1,009	1,776	1,833	1,777	1,940
Book Value Per Share	197.11	189.44	194.28	193.11	194.88	203.19
Tangible Book Value	1,863	1,791	1,923	1,908	1,923	2,004
Tangible Book Value Per Share	195.47	187.66	192.30	190.81	192.27	200.38
Land	-	66.65	-	-	-	-
Buildings	-	7.96	7.96	-	-	-
Machinery	-	71.06	71.95	47.18	39.02	36.36
Construction In Progress	-	-	-	2.7	-	-
Leasehold Improvements	-	-	-	7.96	7.96	7.25

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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 6, 2026

Data Sources Report a data error