Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.68
4.68
4.68
4.68
4.68
4.68
Share Warrants & Outstandings
Total Reserve
99.92
102.51
88.88
70.45
52.31
46.63
Shareholder's Funds
104.60
107.19
93.56
75.13
56.99
51.31
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
0.15
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.05
6.54
6.43
4.99
1.35
-0.14
Other Long Term Liabilities
0.01
0
0.02
0.04
2.34
2.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.27
2.38
2.33
2.28
2.52
3.23
Total Non-Current Liabilities
3.33
8.92
8.78
7.30
6.21
6.20
Current Liabilities
Trade Payables
5.98
5.02
5.90
6.56
2.92
3.02
Other Current Liabilities
12.16
7.88
8.73
6.75
7.18
5.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.15
0.00
Short Term Provisions
10.08
7.38
5.39
2.85
0.97
2.16
Total Current Liabilities
28.22
20.27
20.02
16.16
11.22
10.41
Total Liabilities
136.15
136.37
122.36
98.59
74.42
67.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.10
47.56
39.53
38.23
34.31
34.29
Less: Accumulated Depreciation
19.57
17.48
15.16
13.98
12.60
10.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.54
30.08
24.37
24.26
21.71
24.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.84
0.47
1.87
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
11.95
35.48
33.32
25.81
20.36
18.99
Long Term Loans & Advances
2.00
2.19
0.47
0.56
0.05
0.05
Other Non Current Assets
4.16
3.43
2.35
11.27
0.03
0.07
Total Non-Current Assets
64.49
71.65
62.38
61.90
44.52
45.69
Current Assets Loans & Advances
Current Investments
28.47
27.81
12.27
12.79
9.41
6.59
Inventories
1.10
1.29
1.17
0.86
0.78
0.89
Sundry Debtors
3.51
1.32
2.03
1.35
1.01
0.59
Cash and Bank
34.84
32.26
42.65
19.35
16.47
12.67
Other Current Assets
2.01
0.48
0.37
1.38
1.64
0.49
Short Term Loans and Advances
1.73
1.56
1.50
0.96
0.59
1.01
Total Current Assets
71.65
64.72
59.98
36.69
29.90
22.23
Net Current Assets (Including Current Investments)
43.44
44.45
39.96
20.54
18.68
11.82
Total Current Assets Excluding Current Investments
43.18
36.91
47.71
23.90
20.49
15.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.15
136.37
122.36
98.59
74.42
67.92
Contingent Liabilities
3.18
3.18
3.24
2.97
2.97
2.97
Total Debt
0.00
0.00
0.00
0.00
0.15
0.15
Book Value per share (adjusted)
22.35
22.9
19.99
16.05
12.18
10.96
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 51.77% vs 16.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -66.32% vs 6.48% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.71% vs 7.90% in Mar 2025
Compare Balance Sheet Results of Nicco Parks
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.68
13.10
-8.42
-64.27%
Share Warrants & Outstandings
Total Reserve
99.92
-152.73
252.65
165.42%
Shareholder's Funds
104.60
-139.45
244.05
175.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
144.07
-144.07
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
144.07
-144.07
-100.00%
Deferred Tax Assets / Liabilities
1.05
0.00
1.05
0.00%
Other Long Term Liabilities
0.01
88.63
-88.62
-99.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.27
1.57
0.70
44.59%
Total Non-Current Liabilities
3.33
234.27
-230.94
-98.58%
Current Liabilities
Trade Payables
5.98
14.03
-8.05
-57.38%
Other Current Liabilities
12.16
124.42
-112.26
-90.23%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
10.08
3.46
6.62
191.33%
Total Current Liabilities
28.22
141.92
-113.70
-80.12%
Total Liabilities
136.15
236.74
-100.59
-42.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.10
125.04
-75.94
-60.73%
Less: Accumulated Depreciation
19.57
69.97
-50.40
-72.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.54
55.07
-25.53
-46.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.84
0.00
16.84
0.00%
Intangible assets under development
0.00
1.31
-1.31
-100.00%
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
11.95
0.00
11.95
0.00%
Long Term Loans & Advances
2.00
11.85
-9.85
-83.12%
Other Non Current Assets
4.16
0.32
3.84
1,200.00%
Total Non-Current Assets
64.49
171.11
-106.62
-62.31%
Current Assets Loans & Advances
Current Investments
28.47
3.63
24.84
684.30%
Inventories
1.10
25.75
-24.65
-95.73%
Sundry Debtors
3.51
2.11
1.40
66.35%
Cash and Bank
34.84
7.39
27.45
371.45%
Other Current Assets
2.01
13.59
-11.58
-85.21%
Short Term Loans and Advances
1.73
13.16
-11.43
-86.85%
Total Current Assets
71.65
65.63
6.02
9.17%
Net Current Assets (Including Current Investments)
43.44
-76.29
119.73
156.94%
Total Current Assets Excluding Current Investments
43.18
62.00
-18.82
-30.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.15
236.74
-100.59
-42.49%
Contingent Liabilities
3.18
1.66
1.52
91.57%
Total Debt
0.00
144.07
-144.07
-100.00%
Book Value per share (adjusted)
22.35
-106.47
128.82
120.99%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 46.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.77% vs 16.46% in Mar 2025
Annual - Investments
Investments 11.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -66.32% vs 6.48% in Mar 2025
Annual - Current Assets
Current Assets 71.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.71% vs 7.90% in Mar 2025
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