NESCO Balance Sheet Annual

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1,253.70 +9.60 (0.77%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 3,015.612,650.322,262.571,971.82
Accumulated Depreciation Total -118.87-88.45-54.21-43.53
Other Liabilities Total 216.54183.45160.72166.01
Accrued Expenses 16.4017.7711.949.11
Common Stock Total 14.0914.0914.0914.09
Other Equity Total 0.350.330.220.20
Other Current Assets Total 2.711.792.172.12
Total Assets 3,015.612,650.322,262.571,971.82
Current Portof LT Debt/ Capital Leases 0.130.160.150.15
Cash 13.9322.0911.896.78
Total Equity 2,629.442,296.511,964.521,697.74
Long Term Investments 1,507.261,800.291,420.44993.39
Retained Earnings( Accumulated Deficit) 2,615.002,282.081,950.211,683.45
Total Common Shares Outstanding 7.057.057.057.05
Property/ Plant/ Equipment Total- Gross 1,169.67369.91289.03297.33
Tangible Book Valueper Share Common Eq 373.04325.71278.54240.62
Total Liabilities 386.17353.81298.04274.08
Total Debt 0.970.260.410.60
Short Term Investments 250.30334.80397.71526.49
Cashand Short Term Investments 264.23356.89409.60533.27
Total Receivables Net 77.8888.6495.7463.99
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 22.3120.0124.8831.39
Accounts Receivable- Trade Net 15.6612.1322.6218.63
Property/ Plant/ Equipment Total- Net 1,050.80281.46234.82253.80
Total Current Liabilities 146.48150.25112.1876.24
Total Inventory 21.5021.6919.5913.84
Accounts Payable 11.8515.1914.448.89
Other Currentliabilities Total 118.10117.1285.6558.09
Total Long Term Debt 0.840.100.260.45
Intangibles Net 1.011.551.952.34
Other Long Term Assets Total 4.854.454.474.35
Note Receivable- Long Term 85.3793.5573.78104.72
period Length 0.000.000.000.00
Total Current Assets 366.31469.01527.10613.22
Capital Lease Obligations 0.840.100.260.45
*All figures in crores except per share values
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