NUVOCO — Nuvoco Vistas Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,934	6,108	1,927	978	6,689
Net Total Accounts Receivable
Net Total Receivables	4,767	7,187	9,035	8,881	6,618
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,122	25,926	25,238	23,547	22,712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108,893	105,341	103,174	103,098	99,747
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199,075	196,148	189,877	187,099	181,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,065	44,929	52,680	52,467	52,506
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	125,839	107,936	101,487	97,264	91,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73,237	88,212	88,390	89,835	90,023
Total Liabilities & Shareholders' Equity	199,075	196,148	189,877	187,099	181,576
Total Common Shares Outstanding