Nuvoco Vistas Corporation Limited (NSE:NUVOCO)
India · Delayed Price · Currency is INR 345.85
+3.95 (1.16%)
Nov 12, 2026, 3:29 PM IST
Nuvoco Vistas Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,887 | 881.1 | 1,767 | 978.3 | 1,927 | 1,034 |
Trading Asset Securities | - | - | - | - | - | 1,855 |
Cash & Short-Term Investments | 1,887 | 881.1 | 1,767 | 978.3 | 1,927 | 2,889 |
Cash Growth | -16.88% | -50.13% | 80.58% | -49.24% | -33.29% | -67.07% |
Accounts Receivable | 8,155 | 7,439 | 6,601 | 5,907 | 6,012 | 5,709 |
Other Receivables | - | 372.4 | 376.3 | 331.9 | 277.2 | 333.8 |
Receivables | 8,190 | 7,863 | 6,995 | 6,278 | 6,315 | 6,068 |
Inventory | 9,823 | 7,450 | 7,617 | 9,467 | 10,500 | 10,683 |
Prepaid Expenses | - | 500.4 | 362.4 | 385.7 | 344 | 351.1 |
Restricted Cash | - | 51.8 | 51.8 | 51.8 | 51.8 | 51.8 |
Other Current Assets | 9,376 | 6,977 | 5,920 | 6,387 | 6,100 | 5,882 |
Total Current Assets | 29,276 | 23,723 | 22,712 | 23,547 | 25,238 | 25,926 |
Property, Plant & Equipment | 125,518 | 118,998 | 99,747 | 103,098 | 103,174 | 105,341 |
Long-Term Investments | 8.3 | 11.3 | 11.8 | 9.8 | 0.5 | 0.5 |
Goodwill | 32,785 | 32,785 | 32,785 | 32,785 | 32,785 | 32,785 |
Other Intangible Assets | 19,522 | 19,820 | 18,354 | 19,256 | 19,609 | 19,948 |
Other Long-Term Assets | 6,868 | 7,628 | 7,952 | 8,391 | 9,056 | 12,135 |
Total Assets | 213,996 | 202,990 | 181,576 | 187,099 | 189,877 | 196,148 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 18,340 | 16,428 | 15,875 | 16,860 | 17,026 | 11,925 |
Accrued Expenses | - | 8,821 | 8,582 | 8,859 | 8,547 | 7,667 |
Short-Term Debt | - | 8,159 | 1,402 | 1,150 | - | 1,705 |
Current Portion of Long-Term Debt | 19,674 | 7,034 | 13,192 | 11,438 | 12,923 | 10,450 |
Current Portion of Leases | 1,677 | 1,550 | 1,127 | 1,153 | 743.8 | 819.4 |
Current Income Taxes Payable | - | 81.6 | 23.9 | - | - | - |
Current Unearned Revenue | - | 1,415 | 1,130 | 1,463 | 1,530 | 1,317 |
Other Current Liabilities | 20,141 | 9,610 | 11,174 | 11,545 | 11,911 | 11,046 |
Total Current Liabilities | 59,831 | 53,097 | 52,506 | 52,467 | 52,680 | 44,929 |
Long-Term Debt | 32,368 | 30,331 | 23,632 | 28,783 | 33,254 | 41,834 |
Long-Term Leases | 1,962 | 2,204 | 1,385 | 1,514 | 930.6 | 944.4 |
Long-Term Unearned Revenue | 273.7 | 283.4 | 303.1 | 322.3 | 341.7 | 200.4 |
Pension & Post-Retirement Benefits | - | 230.7 | 144.8 | 131.1 | 127.3 | 161.9 |
Long-Term Deferred Tax Liabilities | 12,457 | 12,278 | 11,508 | 11,736 | 11,899 | 18,540 |
Other Long-Term Liabilities | 2,596 | 2,278 | 2,075 | 2,310 | 2,254 | 1,326 |
Total Liabilities | 109,488 | 100,703 | 91,553 | 97,264 | 101,487 | 107,936 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 |
Additional Paid-In Capital | - | 55,887 | 56,182 | 56,182 | 56,182 | 56,182 |
Retained Earnings | - | 34,844 | 31,280 | 30,917 | 29,348 | 28,956 |
Comprehensive Income & Other | 92,078 | -879.8 | -1,010 | -835.1 | -710.9 | -497.3 |
Total Common Equity | 95,650 | 93,423 | 90,023 | 89,835 | 88,390 | 88,212 |
Minority Interest | 8,858 | 8,865 | - | - | - | - |
Shareholders' Equity | 104,508 | 102,288 | 90,023 | 89,835 | 88,390 | 88,212 |
Total Liabilities & Equity | 213,996 | 202,990 | 181,576 | 187,099 | 189,877 | 196,148 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 55,681 | 49,277 | 40,738 | 44,037 | 47,851 | 55,752 |
Net Cash (Debt) | -53,794 | -48,396 | -38,971 | -43,059 | -45,924 | -52,863 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -150.34 | -135.50 | -109.12 | -120.56 | -128.58 | -152.44 |
Filing Date Shares Outstanding | 360.66 | 357.16 | 357.16 | 357.16 | 357.16 | 357.16 |
Total Common Shares Outstanding | 360.66 | 357.16 | 357.16 | 357.16 | 357.16 | 357.16 |
Working Capital | -30,555 | -29,374 | -29,794 | -28,920 | -27,442 | -19,004 |
Book Value Per Share | 265.21 | 261.58 | 252.06 | 251.53 | 247.48 | 246.98 |
Tangible Book Value | 43,343 | 40,819 | 38,885 | 37,794 | 35,997 | 35,479 |
Tangible Book Value Per Share | 120.18 | 114.29 | 108.87 | 105.82 | 100.79 | 99.34 |
Land | - | 14,418 | 14,290 | 14,144 | 13,797 | 13,631 |
Buildings | - | 24,213 | 24,011 | 23,754 | 22,482 | 22,067 |
Machinery | - | 117,598 | 116,501 | 115,001 | 110,205 | 108,459 |
Construction In Progress | - | 24,745 | 3,825 | 4,708 | 5,941 | 3,988 |