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
357.16
357.16
357.16
357.16
357.16
815.06
Share Warrants & Outstandings
Total Reserve
8,985.16
8,645.16
8,626.36
8,481.84
8,464.06
6,508.62
Shareholder's Funds
9,342.32
9,002.32
8,983.52
8,839.00
8,821.22
7,323.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,724.89
3,682.45
4,022.03
4,617.70
4,183.37
5,561.24
Secured Loans
2,777.42
3,361.49
3,380.24
3,977.24
3,543.83
4,966.95
Unsecured Loans
947.47
320.96
641.79
640.46
639.54
594.29
Deferred Tax Assets / Liabilities
1,227.81
1,150.78
1,173.62
1,189.94
1,854.04
1,880.95
Other Long Term Liabilities
318.64
221.59
239.09
183.18
173.35
153.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.98
169.13
188.70
182.17
89.90
81.40
Total Non-Current Liabilities
4,760.52
3,904.72
4,479.67
4,880.72
6,300.66
7,677.34
Current Liabilities
Trade Payables
1,642.79
1,587.49
1,685.98
1,702.62
1,192.52
870.34
Other Current Liabilities
1,640.90
1,751.94
1,852.01
1,725.96
1,590.45
1,488.36
Short Term Borrowings
1,507.68
1,459.42
1,258.77
1,292.27
1,215.47
2,080.77
Short Term Provisions
518.36
451.75
449.98
547.16
494.47
466.88
Total Current Liabilities
5,309.73
5,250.60
5,246.74
5,268.01
4,492.91
4,906.35
Total Liabilities
20,299.02
18,157.64
18,709.93
18,987.73
19,614.79
19,907.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,594.70
22,348.15
22,109.63
21,414.28
21,037.42
19,887.63
Less: Accumulated Depreciation
8,649.52
8,058.64
7,520.40
6,789.51
5,979.33
5,175.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,945.18
14,289.51
14,589.23
14,624.77
15,058.09
14,711.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,474.49
382.53
470.76
594.07
398.79
1,235.81
Intangible assets under development
208.32
4.49
16.82
1.81
0.26
4.37
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
1.61
1.65
1.70
0.97
1.02
0.60
Long Term Loans & Advances
263.40
248.45
281.52
357.89
351.98
324.24
Other Non Current Assets
501.48
547.78
558.10
548.26
861.87
789.06
Total Non-Current Assets
17,926.68
15,886.45
16,355.21
16,463.89
17,022.23
17,395.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
185.53
384.17
Inventories
745.02
761.65
946.69
1,050.04
1,068.33
712.37
Sundry Debtors
743.93
660.06
590.68
601.18
570.85
453.90
Cash and Bank
96.26
182.33
106.98
203.15
149.09
527.75
Other Current Assets
548.72
520.47
539.78
445.42
353.24
235.76
Short Term Loans and Advances
238.41
146.68
170.59
224.05
265.52
198.29
Total Current Assets
2,372.34
2,271.19
2,354.72
2,523.84
2,592.56
2,512.24
Net Current Assets (Including Current Investments)
-2,937.39
-2,979.41
-2,892.02
-2,744.17
-1,900.35
-2,394.11
Total Current Assets Excluding Current Investments
2,372.34
2,271.19
2,354.72
2,523.84
2,407.03
2,128.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,299.02
18,157.64
18,709.93
18,987.73
19,614.79
19,907.37
Contingent Liabilities
1,571.96
1,583.03
1,089.95
1,347.02
620.16
1,136.07
Total Debt
3,848.97
2,503.41
0.00
0.00
5,398.84
7,642.01
Book Value per share (adjusted)
261.57
252.05
251.53
247.48
246.98
216.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.79% vs -7.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 43.80% vs -7.32% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.91% vs -2.58% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.42% vs -2.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.45% vs -3.55% in Mar 2025
Compare Balance Sheet Results of Nuvoco Vistas
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
357.16
1,341.25
-984.09
-73.37%
Share Warrants & Outstandings
Total Reserve
8,985.16
5,209.16
3,776.00
72.49%
Shareholder's Funds
9,342.32
6,550.41
2,791.91
42.62%
Minority Interest
0.00
-22.56
22.56
100.00%
Long-Term Borrowings
3,724.89
3,091.94
632.95
20.47%
Secured Loans
2,777.42
3,091.94
-314.52
-10.17%
Unsecured Loans
947.47
0.00
947.47
0.00%
Deferred Tax Assets / Liabilities
1,227.81
353.09
874.72
247.73%
Other Long Term Liabilities
318.64
343.71
-25.07
-7.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
180.98
98.69
82.29
83.38%
Total Non-Current Liabilities
4,760.52
3,887.43
873.09
22.46%
Current Liabilities
Trade Payables
1,642.79
1,439.05
203.74
14.16%
Other Current Liabilities
1,640.90
1,538.67
102.23
6.64%
Short Term Borrowings
1,507.68
989.67
518.01
52.34%
Short Term Provisions
518.36
2.62
515.74
19,684.73%
Total Current Liabilities
5,309.73
3,970.01
1,339.72
33.75%
Total Liabilities
20,299.02
14,385.29
5,913.73
41.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22,594.70
9,778.73
12,815.97
131.06%
Less: Accumulated Depreciation
8,649.52
1,687.89
6,961.63
412.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13,945.18
8,090.84
5,854.34
72.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,474.49
957.53
1,516.96
158.42%
Intangible assets under development
208.32
18.82
189.50
1,006.91%
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
1.61
290.14
-288.53
-99.45%
Long Term Loans & Advances
263.40
1,069.57
-806.17
-75.37%
Other Non Current Assets
501.48
697.04
-195.56
-28.06%
Total Non-Current Assets
17,926.68
11,512.76
6,413.92
55.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
745.02
601.78
143.24
23.80%
Sundry Debtors
743.93
853.77
-109.84
-12.87%
Cash and Bank
96.26
499.74
-403.48
-80.74%
Other Current Assets
548.72
82.52
466.20
564.95%
Short Term Loans and Advances
238.41
834.72
-596.31
-71.44%
Total Current Assets
2,372.34
2,872.53
-500.19
-17.41%
Net Current Assets (Including Current Investments)
-2,937.39
-1,097.48
-1,839.91
-167.65%
Total Current Assets Excluding Current Investments
2,372.34
2,872.53
-500.19
-17.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,299.02
14,385.29
5,913.73
41.11%
Contingent Liabilities
1,571.96
153.19
1,418.77
926.15%
Total Debt
3,848.97
4,081.61
-232.64
-5.70%
Book Value per share (adjusted)
261.57
48.84
212.73
435.57%
Annual - Borrowings
Borrowings 4,540.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.79% vs -7.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 318.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.80% vs -7.32% in Mar 2025
Annual - Fixed Assets
Fixed Assets 16,419.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.91% vs -2.58% in Mar 2025
Annual - Investments
Investments 1.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.42% vs -2.94% in Mar 2025
Annual - Current Assets
Current Assets 2,372.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.45% vs -3.55% in Mar 2025
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