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Business News/Market/Market Stats/Nuvoco Vistas Corporation share price/ Nuvoco Vistas Corporation Balance Sheet Annual
Nuvoco Vistas Corporation Balance Sheet Annual
360.25 +2.80 (0.78%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 182.33 | 20.02 | - | - |
| Short Term Investments | 486.53 | - | 0.00 | 480.16 |
| Cashand Short Term Investments | 668.86 | 97.83 | 192.74 | 610.77 |
| Accounts Receivable- Trade Net | 660.06 | 598.75 | 607.90 | 570.85 |
| Total Receivables Net | 661.82 | 888.09 | 903.53 | 718.65 |
| Total Inventory | 761.65 | 1,056.85 | 1,182.58 | 1,209.55 |
| Other Current Assets Total | 178.86 | 273.38 | 210.59 | 18.48 |
| Total Current Assets | 2,271.19 | 2,354.72 | 2,523.84 | 2,592.56 |
| Property/ Plant/ Equipment Total- Net | 9,974.72 | 10,309.80 | 10,317.42 | 10,534.07 |
| Goodwill Net | 3,278.47 | 3,278.47 | 3,278.47 | 3,278.47 |
| Intangibles Net | 1,835.38 | 1,925.62 | 1,960.88 | 1,994.82 |
| Long Term Investments | 543.18 | 1.85 | 545.45 | 861.47 |
| Note Receivable- Long Term | 147.78 | 48.68 | 177.84 | 164.07 |
| Other Long Term Assets Total | 106.92 | 790.79 | 183.83 | 189.33 |
| Total Assets | 18,157.64 | 18,709.93 | 18,987.73 | 19,614.79 |
| Accounts Payable | 1,587.49 | 1,685.98 | 1,702.62 | 1,192.52 |
| Current Portof LT Debt/ Capital Leases | 1,572.11 | 1,259.04 | 1,366.65 | 1,126.95 |
| Other Currentliabilities Total | 2,091.00 | 2,113.52 | 2,122.51 | 1,938.30 |
| Total Current Liabilities | 5,250.60 | 5,246.74 | 5,268.01 | 4,492.91 |
| Long Term Debt | 2,363.22 | 2,878.26 | 3,325.43 | 4,183.37 |
| Capital Lease Obligations | 138.46 | 151.44 | 93.06 | 94.44 |
| Total Long Term Debt | 2,501.68 | 3,029.70 | 3,418.49 | 4,277.81 |
| Total Debt | 4,073.79 | 4,403.74 | 4,785.14 | 5,575.22 |
| Deferred Income Tax | 1,150.78 | 1,173.62 | 1,189.94 | 1,854.04 |
| Other Liabilities Total | 252.26 | 276.35 | 272.29 | 168.81 |
| Total Liabilities | 9,155.32 | 9,726.41 | 10,148.73 | 10,793.57 |
| Common Stock Total | 357.16 | 357.16 | 357.16 | 357.16 |
| Retained Earnings( Accumulated Deficit) | 8,645.16 | 3,008.49 | 8,481.84 | 8,464.06 |
| Total Equity | 9,002.32 | 8,983.52 | 8,839.00 | 8,821.22 |
| Total Liabilities Shareholders' Equity | 18,157.64 | 18,709.93 | 18,987.73 | 19,614.79 |
| Total Common Shares Outstanding | 35.72 | 35.72 | 35.72 | 35.72 |
| Tangible Book Valueper Share Common Eq | 108.87 | 105.82 | 100.79 | 99.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 77.81 | 192.74 | 130.61 |
| Prepaid Expenses | - | 38.57 | 34.40 | 35.11 |
| Property/ Plant/ Equipment Total- Gross | - | 16,711.16 | 15,902.15 | 15,601.09 |
| Accumulated Depreciation Total | - | -6,872.12 | -6,178.80 | -5,465.81 |
| Accrued Expenses | - | 73.20 | 76.23 | 64.68 |
| Notes Payable/ Short Term Debt | - | 115.00 | 0.00 | 170.46 |
| Additional Paid- In Capital | - | 5,618.16 | - | - |
| Other Equity Total | - | -0.29 | - | - |
*All figures in crores except per share values
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