Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.09
14.09
14.09
14.09
14.09
14.09
Share Warrants & Outstandings
Total Reserve
2,615.34
2,282.41
1,950.50
1,683.65
1,515.14
1,343.39
Shareholder's Funds
2,629.44
2,296.51
1,964.59
1,697.74
1,529.23
1,357.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.31
20.01
24.88
31.39
35.87
25.96
Other Long Term Liabilities
209.94
177.76
154.72
160.99
128.71
121.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.44
5.79
6.28
5.46
5.38
3.81
Total Non-Current Liabilities
239.69
203.56
185.89
197.84
169.96
151.33
Current Liabilities
Trade Payables
11.85
15.19
14.44
8.89
10.59
14.60
Other Current Liabilities
133.95
134.48
97.22
67.04
111.67
85.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.68
0.58
0.54
0.31
0.36
0.52
Total Current Liabilities
146.48
150.25
112.20
76.24
122.63
100.92
Total Liabilities
3,015.61
2,650.32
2,262.68
1,971.82
1,821.81
1,609.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
420.40
211.40
206.93
218.38
122.67
0.00
Less: Accumulated Depreciation
121.53
90.54
55.78
44.59
35.72
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
298.87
120.86
151.15
173.79
86.95
93.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
752.95
162.15
85.27
82.06
50.73
1.30
Intangible assets under development
0.00
0.00
0.38
0.29
0.27
0.25
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,505.26
1,800.29
1,420.43
993.39
1,357.24
1,314.89
Long Term Loans & Advances
42.63
51.60
27.33
36.09
42.57
36.37
Other Non Current Assets
49.59
46.40
50.95
72.98
72.16
52.44
Total Non-Current Assets
2,649.30
2,181.31
1,735.52
1,358.60
1,609.92
1,498.80
Current Assets Loans & Advances
Current Investments
247.44
330.22
393.51
525.56
124.56
40.09
Inventories
10.42
13.56
11.73
7.52
7.40
8.62
Sundry Debtors
15.66
12.13
22.62
18.63
29.60
16.57
Cash and Bank
18.73
27.90
17.80
9.52
9.21
13.42
Other Current Assets
59.02
73.67
70.57
43.38
33.89
27.26
Short Term Loans and Advances
15.04
11.53
10.92
8.61
7.23
4.97
Total Current Assets
366.31
469.01
527.17
613.22
211.89
110.93
Net Current Assets (Including Current Investments)
219.83
318.76
414.97
536.98
89.26
10.02
Total Current Assets Excluding Current Investments
118.87
138.79
133.66
87.66
87.33
70.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,015.61
2,650.32
2,262.68
1,971.82
1,821.81
1,609.73
Contingent Liabilities
81.77
66.23
54.58
42.38
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
373.18
325.93
278.82
240.95
217.04
192.66
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 18.10% vs 14.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 271.65% vs 19.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -16.39% vs 26.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -21.90% vs -11.03% in Mar 2024
Compare Balance Sheet Results of NESCO
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.09
86.43
-72.34
-83.70%
Share Warrants & Outstandings
Total Reserve
2,615.34
976.32
1,639.02
167.88%
Shareholder's Funds
2,629.44
1,062.75
1,566.69
147.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
22.31
-17.29
39.60
229.03%
Other Long Term Liabilities
209.94
122.40
87.54
71.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.44
15.03
-7.59
-50.50%
Total Non-Current Liabilities
239.69
120.14
119.55
99.51%
Current Liabilities
Trade Payables
11.85
59.05
-47.20
-79.93%
Other Current Liabilities
133.95
242.95
-109.00
-44.87%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.68
1.88
-1.20
-63.83%
Total Current Liabilities
146.48
303.88
-157.40
-51.80%
Total Liabilities
3,015.61
1,486.77
1,528.84
102.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
420.40
350.72
69.68
19.87%
Less: Accumulated Depreciation
121.53
99.09
22.44
22.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
298.87
251.63
47.24
18.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
752.95
36.09
716.86
1,986.31%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,505.26
1.65
1,503.61
91,127.88%
Long Term Loans & Advances
42.63
42.99
-0.36
-0.84%
Other Non Current Assets
49.59
4.99
44.60
893.79%
Total Non-Current Assets
2,649.30
467.70
2,181.60
466.45%
Current Assets Loans & Advances
Current Investments
247.44
0.00
247.44
0.00%
Inventories
10.42
0.65
9.77
1,503.08%
Sundry Debtors
15.66
163.53
-147.87
-90.42%
Cash and Bank
18.73
388.26
-369.53
-95.18%
Other Current Assets
59.02
214.38
-155.36
-72.47%
Short Term Loans and Advances
15.04
252.25
-237.21
-94.04%
Total Current Assets
366.31
1,019.07
-652.76
-64.05%
Net Current Assets (Including Current Investments)
219.83
715.19
-495.36
-69.26%
Total Current Assets Excluding Current Investments
118.87
1,019.07
-900.20
-88.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,015.61
1,486.77
1,528.84
102.83%
Contingent Liabilities
81.77
1.49
80.28
5,387.92%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
373.18
24.59
348.59
1,417.61%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 209.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.10% vs 14.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,051.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 271.65% vs 19.71% in Mar 2024
Annual - Investments
Investments 1,505.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.39% vs 26.74% in Mar 2024
Annual - Current Assets
Current Assets 366.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.90% vs -11.03% in Mar 2024
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