Invest now
Nelco Balance Sheet Annual
BSE: 504112 | NSE: NELCO | ISIN: INE045B01015 | Sector: Communications Equipment914.70 -34.55 (-3.64%)Updated : 19 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 347.37 | 287.45 | 281.96 | 262.23 |
| Accumulated Depreciation Total | -115.02 | -109.57 | -99.52 | -93.21 |
| Other Liabilities Total | 0.11 | 0.14 | 0.00 | 0.01 |
| Accrued Expenses | 12.71 | 12.01 | 13.75 | 10.78 |
| Common Stock Total | 22.82 | 22.82 | 22.82 | 22.82 |
| Other Current Assets Total | 5.16 | 4.34 | 2.81 | 3.74 |
| Prepaid Expenses | 1.89 | 2.22 | 1.97 | 1.03 |
| Total Assets | 347.37 | 287.45 | 281.96 | 262.23 |
| Current Portof LT Debt/ Capital Leases | 3.10 | 7.82 | 29.64 | 16.64 |
| Cash | 19.39 | 13.85 | 21.79 | 16.16 |
| Total Equity | 128.83 | 127.90 | 123.58 | 104.55 |
| Long Term Investments | 4.22 | 3.92 | 3.73 | 0.22 |
| Retained Earnings( Accumulated Deficit) | 105.83 | 104.90 | 100.58 | 81.55 |
| Total Common Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 |
| Property/ Plant/ Equipment Total- Gross | 228.51 | 192.07 | 191.95 | 185.30 |
| Tangible Book Valueper Share Common Eq | 54.45 | 54.23 | 52.14 | 43.72 |
| Total Liabilities | 218.54 | 159.55 | 158.38 | 157.68 |
| Total Debt | 72.84 | 52.51 | 56.87 | 63.10 |
| Cashand Short Term Investments | 19.39 | 13.85 | 21.79 | 16.16 |
| Total Receivables Net | 117.61 | 115.48 | 98.43 | 93.88 |
| Notes Payable/ Short Term Debt | 58.77 | 37.78 | 8.21 | 7.84 |
| Accounts Receivable- Trade Net | 103.64 | 106.53 | 93.16 | 89.36 |
| Property/ Plant/ Equipment Total- Net | 113.49 | 82.50 | 92.43 | 92.09 |
| Total Current Liabilities | 207.46 | 152.50 | 139.36 | 119.05 |
| Total Inventory | 37.99 | 31.27 | 26.56 | 28.39 |
| Accounts Payable | 41.40 | 46.77 | 35.20 | 45.06 |
| Other Currentliabilities Total | 91.48 | 48.12 | 52.56 | 38.73 |
| Total Long Term Debt | 10.97 | 6.91 | 19.02 | 38.62 |
| Intangibles Net | 4.60 | 4.16 | 4.62 | 4.79 |
| Other Long Term Assets Total | 33.93 | 27.04 | 21.65 | 12.54 |
| Note Receivable- Long Term | 9.09 | 2.67 | 7.97 | 9.39 |
| Unrealized Gain( Loss) | 0.18 | 0.18 | 0.18 | 0.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 182.04 | 167.16 | 151.56 | 143.20 |
| Capital Lease Obligations | 10.97 | 6.91 | 18.85 | 20.00 |
| Long Term Debt | - | 0.00 | 0.17 | 18.62 |
*All figures in crores except per share values
Nelco Quick Links
Nelco Dividend Nelco Bonus Nelco News Nelco AGM Nelco Rights Nelco Splits Nelco Board Meetings Nelco Key Metrics Nelco Shareholdings Nelco Profit Loss Nelco Cashflow Nelco Q1 Results Nelco Q2 Results Nelco Q3 Results Nelco Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,322.00+22.00(1.69%)
320.85+4.85(1.53%)
391.90+4.60(1.19%)
263.40-4.40 (-1.64%)
266.35-3.75 (-1.39%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.