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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	323	510	1,323	5,333	4,097
Net Total Accounts Receivable
Net Total Receivables	261	455	649	640	957
Total Inventory
Total Other Current Assets
Total Current Assets	703	1,109	2,119	6,132	5,272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,991	922	1,354	2,538	2,349
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,487	16,097	18,218	19,718	22,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	906	1,009	1,226	762	1,122
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,783	2,523	2,926	2,741	2,981
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	11,705	13,575	15,292	16,977	19,646
Total Liabilities & Shareholders' Equity	13,487	16,097	18,218	19,718	22,627
Total Common Shares Outstanding