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Nuvoco Vistas Corporation Balance Sheet Annual
BSE: 543334 | NSE: NUVOCO | ISIN: INE118D01016 | Sector: Construction - Raw Materials331.10 -0.10 (-0.03%)Updated : 11 Sep 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 | 20,299.02 | 18,157.64 | 18,709.93 | 18,987.73 |
| Accumulated Depreciation Total | -7,923.55 | -7,371.07 | -6,872.12 | -6,178.80 |
| Cash Equivalents | 0.03 | 85.50 | 20.02 | - |
| Other Liabilities Total | 279.25 | 252.26 | 276.35 | -8,566.71 |
| Accrued Expenses | 137.51 | 75.31 | 73.20 | 76.23 |
| Long Term Debt | 3,033.09 | 2,363.22 | 2,878.26 | 3,325.43 |
| Common Stock Total | 357.16 | 357.16 | 357.16 | 9,196.16 |
| Other Equity Total | 1.10 | -0.68 | -0.29 | - |
| Other Current Assets Total | 256.65 | 244.48 | 273.38 | 210.59 |
| Prepaid Expenses | 50.04 | 36.24 | 38.57 | 34.40 |
| Total Assets | 20,299.02 | 18,157.64 | 18,709.93 | 18,987.73 |
| Current Portof LT Debt/ Capital Leases | 846.76 | 1,431.92 | 1,259.04 | 1,366.65 |
| Additional Paid- In Capital | 5,588.71 | 5,618.16 | 5,618.16 | - |
| Cash | 88.08 | 91.16 | 77.81 | 192.74 |
| Total Equity | 9,342.32 | 9,002.32 | 8,983.52 | 17,678.00 |
| Long Term Investments | 1.91 | 2.00 | 1.85 | 545.45 |
| Retained Earnings( Accumulated Deficit) | 3,395.35 | 3,027.68 | 3,008.49 | 8,481.84 |
| Total Common Shares Outstanding | 35.72 | 35.72 | 35.72 | 35.72 |
| Property/ Plant/ Equipment Total- Gross | 19,823.30 | 17,345.79 | 17,181.92 | 16,496.22 |
| Tangible Book Valueper Share Common Eq | 114.29 | 108.87 | 105.82 | 348.27 |
| Goodwill Net | 3,278.47 | 3,278.47 | 3,278.47 | 3,278.47 |
| Total Liabilities | 10,956.70 | 9,155.32 | 9,726.41 | 1,309.73 |
| Total Debt | 4,916.10 | 4,073.79 | 4,403.74 | 4,785.14 |
| Cashand Short Term Investments | 88.11 | 176.66 | 97.83 | 192.74 |
| Total Receivables Net | 1,125.23 | 951.46 | 888.09 | 903.53 |
| Notes Payable/ Short Term Debt | 815.88 | 140.19 | 115.00 | 0.00 |
| Deferred Income Tax | 1,227.81 | 1,150.78 | 1,173.62 | 1,189.94 |
| Accounts Receivable- Trade Net | 752.45 | 667.65 | 598.75 | 607.90 |
| Property/ Plant/ Equipment Total- Net | 11,899.75 | 9,974.72 | 10,309.80 | 10,317.42 |
| Minority Interest | 886.45 | - | - | - |
| Total Current Liabilities | 5,309.73 | 5,250.60 | 5,246.74 | 5,268.01 |
| Total Inventory | 852.31 | 862.35 | 1,056.85 | 1,182.58 |
| Accounts Payable | 1,642.79 | 1,587.49 | 1,685.98 | 1,702.62 |
| Other Currentliabilities Total | 1,866.79 | 2,015.69 | 2,113.52 | 2,122.51 |
| Total Long Term Debt | 3,253.46 | 2,501.68 | 3,029.70 | 3,418.49 |
| Intangibles Net | 1,981.97 | 1,835.38 | 1,925.62 | 1,960.88 |
| Other Long Term Assets Total | 336.67 | 791.36 | 790.79 | 183.83 |
| Note Receivable- Long Term | 427.91 | 4.52 | 48.68 | 177.84 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,372.34 | 2,271.19 | 2,354.72 | 2,523.84 |
| Capital Lease Obligations | 220.37 | 138.46 | 151.44 | 93.06 |
| Short Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
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