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NUVOCO — Nuvoco Vistas Balance Sheet

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Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Nuvoco Vistas, 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:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6,1081,9279781,767881
Net Total Accounts Receivable
Net Total Receivables7,1879,0358,8819,51511,252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets25,92625,23823,54722,71223,723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment105,341103,174103,09899,747118,998
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets196,148189,877187,099181,576202,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities44,92952,68052,46752,50653,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities19,72413,09797,26491,553109,567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity176,424176,78089,83590,02393,423
Total Liabilities & Shareholders' Equity196,148189,877187,099181,576202,990
Total Common Shares Outstanding