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NESCO Balance Sheet Annual
BSE: 505355 | NSE: NESCO | ISIN: INE317F01035 | Sector: Real Estate Operations1,041.55 -3.15 (-0.30%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,688.92 | 3,015.61 | 2,650.32 | 2,262.57 |
| Accumulated Depreciation Total | -135.34 | -118.87 | -88.45 | -54.21 |
| Other Liabilities Total | 213.81 | 216.54 | 183.45 | 160.72 |
| Accrued Expenses | 18.27 | 16.40 | 17.77 | 11.94 |
| Common Stock Total | 14.09 | 14.09 | 14.09 | 14.09 |
| Other Equity Total | 0.32 | 0.35 | 0.33 | 0.22 |
| Other Current Assets Total | 2.70 | 2.71 | 1.79 | 2.17 |
| Total Assets | 3,688.92 | 3,015.61 | 2,650.32 | 2,262.57 |
| Current Portof LT Debt/ Capital Leases | 3.15 | 0.13 | 0.16 | 0.15 |
| Cash | 14.32 | 13.93 | 22.09 | 11.89 |
| Total Equity | 2,996.42 | 2,629.44 | 2,296.51 | 1,964.52 |
| Long Term Investments | 1,759.77 | 1,507.26 | 1,800.29 | 1,420.44 |
| Retained Earnings( Accumulated Deficit) | 2,982.01 | 2,615.00 | 2,282.08 | 1,950.21 |
| Total Common Shares Outstanding | 7.05 | 7.05 | 7.05 | 7.05 |
| Property/ Plant/ Equipment Total- Gross | 1,476.15 | 1,169.67 | 369.91 | 289.03 |
| Tangible Book Valueper Share Common Eq | 425.15 | 373.04 | 325.71 | 278.54 |
| Total Liabilities | 692.50 | 386.17 | 353.81 | 298.04 |
| Total Debt | 271.72 | 0.97 | 0.26 | 0.41 |
| Short Term Investments | 367.49 | 250.30 | 334.80 | 397.71 |
| Cashand Short Term Investments | 381.81 | 264.23 | 356.89 | 409.60 |
| Total Receivables Net | 107.22 | 77.88 | 88.64 | 95.74 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 10.77 | 22.31 | 20.01 | 24.88 |
| Accounts Receivable- Trade Net | 19.28 | 15.66 | 12.13 | 22.62 |
| Property/ Plant/ Equipment Total- Net | 1,340.81 | 1,050.80 | 281.46 | 234.82 |
| Total Current Liabilities | 199.35 | 146.48 | 150.25 | 112.18 |
| Total Inventory | 32.54 | 21.50 | 21.69 | 19.59 |
| Accounts Payable | 15.38 | 11.85 | 15.19 | 14.44 |
| Other Currentliabilities Total | 162.55 | 118.10 | 117.12 | 85.65 |
| Total Long Term Debt | 268.57 | 0.84 | 0.10 | 0.26 |
| Intangibles Net | 0.84 | 1.01 | 1.55 | 1.95 |
| Other Long Term Assets Total | 3.83 | 4.85 | 4.45 | 4.47 |
| Note Receivable- Long Term | 59.40 | 85.37 | 93.55 | 73.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 524.27 | 366.31 | 469.01 | 527.10 |
| Capital Lease Obligations | 268.57 | 0.84 | 0.10 | 0.26 |
*All figures in crores except per share values
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