Nicco Parks & Resorts Balance Sheet Annual

BSE: 526721 | NSE: - | ISIN: INE653C01022 | Sector: Recreational Activities

73.10 +2.73 (3.88%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	136.15	136.37	122.16	98.59
Accumulated Depreciation Total	-19.57	-17.48	-	-
Cash Equivalents	10.23	5.90	3.07	6.45
Other Liabilities Total	2.28	2.38	2.36	2.31
Accrued Expenses	4.45	2.66	0.83	0.60
Common Stock Total	4.68	4.68	4.68	4.68
Other Equity Total	7.91	4.49	7.88	6.00
Other Current Assets Total	1.65	1.53	0.32	0.34
Prepaid Expenses	0.23	0.24	0.33	0.37
Total Assets	136.15	136.37	122.16	98.59
Additional Paid- In Capital	0.81	0.81	0.81	0.81
Cash	0.42	0.77	0.63	0.47
Total Equity	104.60	107.19	93.56	75.13
Long Term Investments	16.01	38.73	35.51	37.01
Retained Earnings( Accumulated Deficit)	91.20	97.21	80.19	63.64
Total Common Shares Outstanding	4.68	4.68	4.68	4.68
Property/ Plant/ Equipment Total- Gross	65.94	48.04	1.87	0.00
Tangible Book Valueper Share Common Eq	22.35	22.90	19.99	16.04
Total Liabilities	31.55	29.19	28.60	23.46
Total Debt	0.00	0.00	0.00	0.00
Short Term Investments	51.01	51.87	48.63	24.89
Cashand Short Term Investments	61.67	58.54	52.32	31.81
Total Receivables Net	6.31	2.26	5.26	3.23
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.05	6.54	6.43	4.99
Accounts Receivable- Trade Net	3.72	1.45	4.42	2.35
Property/ Plant/ Equipment Total- Net	46.38	30.56	26.24	24.21
Total Current Liabilities	28.22	20.27	19.82	16.16
Total Inventory	1.80	2.15	1.55	0.94
Accounts Payable	7.38	5.89	6.25	6.78
Other Currentliabilities Total	16.39	11.72	12.74	8.78
Total Long Term Debt	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.15	0.23	0.19	0.12
Note Receivable- Long Term	1.96	2.13	0.45	0.51
period Length	0.00	0.00	0.00	0.00
Total Current Assets	71.65	64.72	59.78	36.69
Intangibles Net	-	0.00	0.00	0.05
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00