Nuvoco Vistas Corporation Limited (NSE: NUVOCO)

Nuvoco Vistas Corporation 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	978.3	1,927	1,034	4,931	2,539
Trading Asset Securities	-	-	-	1,855	3,842	-
Cash & Short-Term Investments	978.3	978.3	1,927	2,889	8,773	2,539
Cash Growth	-49.24%	-49.24%	-33.29%	-67.07%	245.57%	-54.17%
Accounts Receivable	-	5,907	6,012	5,709	4,539	5,063
Other Receivables	-	361.9	277.2	333.8	274.9	791.7
Receivables	-	6,308	6,315	6,068	4,841	5,877
Inventory	-	9,467	10,500	10,683	7,124	6,030
Prepaid Expenses	-	385.7	344	351.1	285.5	154
Restricted Cash	-	51.8	51.8	51.8	51.8	51.8
Other Current Assets	-	6,357	6,100	5,882	4,048	5,417
Total Current Assets	-	23,547	25,238	25,926	25,122	20,069
Property, Plant & Equipment	-	103,098	103,174	105,341	108,893	69,694
Long-Term Investments	-	8.3	0.5	0.5	0.5	0.5
Goodwill	-	32,785	32,785	32,785	32,785	24,439
Other Intangible Assets	-	19,256	19,609	19,948	21,134	12,026
Other Long-Term Assets	-	8,392	9,056	12,135	11,124	8,213
Total Assets	-	187,099	189,877	196,148	199,074	134,443
Accounts Payable	-	16,860	17,026	11,925	8,703	7,860
Accrued Expenses	-	8,859	8,547	7,667	6,908	5,248
Short-Term Debt	-	1,150	-	1,705	1,978	6,613
Current Portion of Long-Term Debt	-	11,438	12,923	10,450	18,830	8,707
Current Portion of Leases	-	1,153	743.8	819.4	605.7	158.8
Current Unearned Revenue	-	1,463	1,530	1,317	0.2	-
Other Current Liabilities	-	11,545	11,911	11,046	12,038	7,766
Total Current Liabilities	-	52,467	52,680	44,929	49,064	36,352
Long-Term Debt	-	28,783	33,254	41,834	55,612	29,313
Long-Term Leases	-	1,514	930.6	944.4	890.8	336.4
Long-Term Unearned Revenue	-	322.3	341.7	200.4	21.4	-
Long-Term Deferred Tax Liabilities	-	11,736	11,899	18,540	18,810	14,418
Other Long-Term Liabilities	-	2,310	2,254	1,326	1,321	1,129
Total Liabilities	-	97,264	101,487	107,936	125,837	81,650
Common Stock	-	3,572	3,572	3,572	3,151	2,424
Additional Paid-In Capital	-	56,182	56,182	56,182	36,914	21,966
Retained Earnings	-	30,917	29,348	28,956	29,296	26,900
Comprensive Income & Other	-	-835.1	-710.9	-497.3	3,876	1,502
Shareholders' Equity	89,835	89,835	88,390	88,212	73,237	52,792
Total Liabilities & Equity	-	187,099	189,877	196,148	199,074	134,443
Total Debt	44,037	44,037	47,851	55,752	77,917	45,128
Net Cash (Debt)	-43,059	-43,059	-45,924	-52,863	-69,144	-42,589
Net Cash Per Share	-121.11	-120.56	-128.58	-152.44	-217.30	-175.73
Filing Date Shares Outstanding	355	357.16	357.16	357.16	315.09	242.36
Total Common Shares Outstanding	355	357.16	357.16	357.16	315.09	242.36
Working Capital	-	-28,920	-27,442	-19,004	-23,941	-16,284
Book Value Per Share	251.53	251.53	247.48	246.98	232.43	217.82
Tangible Book Value	37,794	37,794	35,997	35,479	19,318	16,327
Tangible Book Value Per Share	105.82	105.82	100.79	99.34	61.31	67.37
Land	-	14,144	13,797	13,631	13,625	7,769
Buildings	-	23,754	22,482	22,067	20,546	15,993
Machinery	-	115,001	110,205	108,459	98,690	72,747
Construction In Progress	-	4,708	5,941	3,988	12,358	6,469

Source: S&P Capital IQ. Standard template. Financial Sources.