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.

	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 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	1,323	5,333	4,096	3,569	2,642
Net Total Accounts Receivable
Net Total Receivables	649	640	957	886	779
Total Inventory
Total Other Current Assets
Total Current Assets	2,119	6,132	5,271	4,690	3,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,354	2,538	2,348	2,815	10,508
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,218	19,718	22,626	26,503	30,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,226	762	1,122	1,503	1,465
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,926	2,741	2,980	3,538	3,862
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15,292	16,977	19,645	22,965	26,294
Total Liabilities & Shareholders' Equity	18,218	19,718	22,626	26,503	30,156
Total Common Shares Outstanding