Nuvoco Vistas Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	962.6	1,767	978.3	1,927	1,034
Trading Asset Securities	-	-	-	-	1,855
Cash & Short-Term Investments	962.6	1,767	978.3	1,927	2,889
Cash Growth	-45.51%	80.58%	-49.24%	-33.29%	-67.07%
Accounts Receivable	7,439	6,601	5,907	6,012	5,709
Other Receivables	-	376.3	331.9	277.2	333.8
Receivables	7,491	6,995	6,278	6,315	6,068
Inventory	7,450	7,617	9,467	10,500	10,683
Prepaid Expenses	-	362.4	385.7	344	351.1
Restricted Cash	-	51.8	51.8	51.8	51.8
Other Current Assets	7,820	5,920	6,387	6,100	5,882
Total Current Assets	23,723	22,712	23,547	25,238	25,926
Property, Plant & Equipment	118,998	99,747	103,098	103,174	105,341
Long-Term Investments	8.3	11.8	9.8	0.5	0.5
Goodwill	32,785	32,785	32,785	32,785	32,785
Other Intangible Assets	19,820	18,354	19,256	19,609	19,948
Other Long-Term Assets	7,631	7,952	8,391	9,056	12,135
Total Assets	202,990	181,576	187,099	189,877	196,148
Accounts Payable	16,428	15,875	16,860	17,026	11,925
Accrued Expenses	-	8,582	8,859	8,547	7,667
Short-Term Debt	-	1,402	1,150	-	1,705
Current Portion of Long-Term Debt	15,077	13,192	11,438	12,923	10,450
Current Portion of Leases	1,550	1,127	1,153	743.8	819.4
Current Income Taxes Payable	-	23.9	-	-	-
Current Unearned Revenue	-	1,130	1,463	1,530	1,317
Other Current Liabilities	20,043	11,174	11,545	11,911	11,046
Total Current Liabilities	53,097	52,506	52,467	52,680	44,929
Long-Term Debt	30,331	23,632	28,783	33,254	41,834
Long-Term Leases	2,204	1,385	1,514	930.6	944.4
Long-Term Unearned Revenue	283.4	303.1	322.3	341.7	200.4
Pension & Post-Retirement Benefits	-	144.8	131.1	127.3	161.9
Long-Term Deferred Tax Liabilities	12,278	11,508	11,736	11,899	18,540
Other Long-Term Liabilities	2,509	2,075	2,310	2,254	1,326
Total Liabilities	100,703	91,553	97,264	101,487	107,936
Common Stock	3,572	3,572	3,572	3,572	3,572
Additional Paid-In Capital	-	56,182	56,182	56,182	56,182
Retained Earnings	-	31,280	30,917	29,348	28,956
Comprehensive Income & Other	98,716	-1,010	-835.1	-710.9	-497.3
Shareholders' Equity	102,288	90,023	89,835	88,390	88,212
Total Liabilities & Equity	202,990	181,576	187,099	189,877	196,148
Total Debt	49,161	40,738	44,037	47,851	55,752
Net Cash (Debt)	-48,198	-38,971	-43,059	-45,924	-52,863
Net Cash Per Share	-135.07	-109.12	-120.56	-128.58	-152.44
Filing Date Shares Outstanding	357.16	357.16	357.16	357.16	357.16
Total Common Shares Outstanding	357.16	357.16	357.16	357.16	357.16
Working Capital	-29,374	-29,794	-28,920	-27,442	-19,004
Book Value Per Share	286.39	252.06	251.53	247.48	246.98
Tangible Book Value	49,683	38,885	37,794	35,997	35,479
Tangible Book Value Per Share	139.11	108.87	105.82	100.79	99.34
Land	-	14,290	14,144	13,797	13,631
Buildings	-	24,011	23,754	22,482	22,067
Machinery	-	116,501	115,001	110,205	108,459
Construction In Progress	-	3,825	4,708	5,941	3,988

Source: S&P Global Market Intelligence. Standard template. Financial Sources.