Nuvoco Vistas Corporation Limited (NSE: NUVOCO)
350.25
-0.15 (-0.04%)
Sep 6, 2024, 3:30 PM IST
Nuvoco Vistas Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
Cash & Equivalents | - | 978.3 | 1,927 | 1,034 | 4,931 | 2,539 | Upgrade
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Trading Asset Securities | - | - | - | 1,855 | 3,842 | - | Upgrade
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Cash & Short-Term Investments | 978.3 | 978.3 | 1,927 | 2,889 | 8,773 | 2,539 | Upgrade
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Cash Growth | -49.24% | -49.24% | -33.29% | -67.07% | 245.57% | -54.17% | Upgrade
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Accounts Receivable | - | 5,907 | 6,012 | 5,709 | 4,539 | 5,063 | Upgrade
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Other Receivables | - | 361.9 | 277.2 | 333.8 | 274.9 | 791.7 | Upgrade
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Receivables | - | 6,308 | 6,315 | 6,068 | 4,841 | 5,877 | Upgrade
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Inventory | - | 9,467 | 10,500 | 10,683 | 7,124 | 6,030 | Upgrade
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Prepaid Expenses | - | 385.7 | 344 | 351.1 | 285.5 | 154 | Upgrade
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Restricted Cash | - | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 | Upgrade
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Other Current Assets | - | 6,357 | 6,100 | 5,882 | 4,048 | 5,417 | Upgrade
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Total Current Assets | - | 23,547 | 25,238 | 25,926 | 25,122 | 20,069 | Upgrade
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Property, Plant & Equipment | - | 103,098 | 103,174 | 105,341 | 108,893 | 69,694 | Upgrade
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Long-Term Investments | - | 8.3 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Goodwill | - | 32,785 | 32,785 | 32,785 | 32,785 | 24,439 | Upgrade
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Other Intangible Assets | - | 19,256 | 19,609 | 19,948 | 21,134 | 12,026 | Upgrade
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Other Long-Term Assets | - | 8,392 | 9,056 | 12,135 | 11,124 | 8,213 | Upgrade
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Total Assets | - | 187,099 | 189,877 | 196,148 | 199,074 | 134,443 | Upgrade
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Accounts Payable | - | 16,860 | 17,026 | 11,925 | 8,703 | 7,860 | Upgrade
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Accrued Expenses | - | 8,859 | 8,547 | 7,667 | 6,908 | 5,248 | Upgrade
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Short-Term Debt | - | 1,150 | - | 1,705 | 1,978 | 6,613 | Upgrade
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Current Portion of Long-Term Debt | - | 11,438 | 12,923 | 10,450 | 18,830 | 8,707 | Upgrade
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Current Portion of Leases | - | 1,153 | 743.8 | 819.4 | 605.7 | 158.8 | Upgrade
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Current Unearned Revenue | - | 1,463 | 1,530 | 1,317 | 0.2 | - | Upgrade
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Other Current Liabilities | - | 11,545 | 11,911 | 11,046 | 12,038 | 7,766 | Upgrade
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Total Current Liabilities | - | 52,467 | 52,680 | 44,929 | 49,064 | 36,352 | Upgrade
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Long-Term Debt | - | 28,783 | 33,254 | 41,834 | 55,612 | 29,313 | Upgrade
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Long-Term Leases | - | 1,514 | 930.6 | 944.4 | 890.8 | 336.4 | Upgrade
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Long-Term Unearned Revenue | - | 322.3 | 341.7 | 200.4 | 21.4 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 11,736 | 11,899 | 18,540 | 18,810 | 14,418 | Upgrade
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Other Long-Term Liabilities | - | 2,310 | 2,254 | 1,326 | 1,321 | 1,129 | Upgrade
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Total Liabilities | - | 97,264 | 101,487 | 107,936 | 125,837 | 81,650 | Upgrade
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Common Stock | - | 3,572 | 3,572 | 3,572 | 3,151 | 2,424 | Upgrade
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Additional Paid-In Capital | - | 56,182 | 56,182 | 56,182 | 36,914 | 21,966 | Upgrade
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Retained Earnings | - | 30,917 | 29,348 | 28,956 | 29,296 | 26,900 | Upgrade
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Comprensive Income & Other | - | -835.1 | -710.9 | -497.3 | 3,876 | 1,502 | Upgrade
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Shareholders' Equity | 89,835 | 89,835 | 88,390 | 88,212 | 73,237 | 52,792 | Upgrade
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Total Liabilities & Equity | - | 187,099 | 189,877 | 196,148 | 199,074 | 134,443 | Upgrade
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Total Debt | 44,037 | 44,037 | 47,851 | 55,752 | 77,917 | 45,128 | Upgrade
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Net Cash (Debt) | -43,059 | -43,059 | -45,924 | -52,863 | -69,144 | -42,589 | Upgrade
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Net Cash Per Share | -121.11 | -120.56 | -128.58 | -152.44 | -217.30 | -175.73 | Upgrade
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Filing Date Shares Outstanding | 355 | 357.16 | 357.16 | 357.16 | 315.09 | 242.36 | Upgrade
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Total Common Shares Outstanding | 355 | 357.16 | 357.16 | 357.16 | 315.09 | 242.36 | Upgrade
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Working Capital | - | -28,920 | -27,442 | -19,004 | -23,941 | -16,284 | Upgrade
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Book Value Per Share | 251.53 | 251.53 | 247.48 | 246.98 | 232.43 | 217.82 | Upgrade
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Tangible Book Value | 37,794 | 37,794 | 35,997 | 35,479 | 19,318 | 16,327 | Upgrade
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Tangible Book Value Per Share | 105.82 | 105.82 | 100.79 | 99.34 | 61.31 | 67.37 | Upgrade
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Land | - | 14,144 | 13,797 | 13,631 | 13,625 | 7,769 | Upgrade
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Buildings | - | 23,754 | 22,482 | 22,067 | 20,546 | 15,993 | Upgrade
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Machinery | - | 115,001 | 110,205 | 108,459 | 98,690 | 72,747 | Upgrade
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Construction In Progress | - | 4,708 | 5,941 | 3,988 | 12,358 | 6,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.