NESCO — NESCO Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for NESCO, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	510	1,323	5,333	4,096	3,569
Net Total Accounts Receivable
Net Total Receivables	455	649	640	957	886
Total Inventory
Total Other Current Assets
Total Current Assets	1,109	2,119	6,132	5,271	4,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	922	1,354	2,538	2,348	2,815
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,097	18,218	19,718	22,626	26,503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,009	1,226	762	1,122	1,503
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,523	2,926	2,741	2,980	3,538
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,575	15,292	16,977	19,645	22,965
Total Liabilities & Shareholders' Equity	16,097	18,218	19,718	22,626	26,503
Total Common Shares Outstanding