- IN₹15.33bn
- IN₹15.82bn
- IN₹3.07bn
Annual balance sheet for Nelco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 157 | 162 | 218 | 139 | 237 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 841 | 939 | 984 | 1,155 | 1,037 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,236 | 1,432 | 1,516 | 1,672 | 1,820 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,088 | 921 | 924 | 825 | 1,135 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,633 | 2,622 | 2,820 | 2,875 | 3,474 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,332 | 1,191 | 1,394 | 1,525 | 2,075 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,742 | 1,577 | 1,584 | 1,596 | 2,185 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 891 | 1,046 | 1,236 | 1,279 | 1,288 |
| Total Liabilities & Shareholders' Equity | 2,633 | 2,622 | 2,820 | 2,875 | 3,474 |
| Total Common Shares Outstanding |