Nesco Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,727
3,887
1,258
780
832
Total Accounts Receivable
132
137
186
174
210
Inventories
72
106
129
154
131
Other Current Assets
5
25
44
97
44
Total Current Assets
3,936
4,155
1,618
1,206
1,217
Net Property, Plant & Equipment
1,646
2,590
3,530
5,000
6,256
Total Investments and Advances
-
-
3,236
4,099
4,262
Intangible Assets
-
-
-
-
6
Other Assets
23
17
22
28
39
Total Assets
5,605
6,763
8,412
10,335
11,831
Accounts Payable
74
52
94
229
186
Income Tax Payable
16
-
-
-
-
Other Current Liabilities
362
423
402
395
1,062
Total Current Liabilities
452
475
496
624
1,248
Provision for Risks & Charges
136
138
140
128
35
Deferred Taxes
21
22
163
273
232
Other Liabilities
608
732
795
798
154
Total Liabilities
1,217
1,367
1,600
1,825
1,720
Common Equity (Total)
4,385
5,393
6,810
8,510
10,111
Total Shareholders' Equity
4,385
5,393
6,810
8,510
10,111
Total Equity
4,385
5,393
6,810
8,510
10,111
Liabilities & Shareholders' Equity
5,605
6,763
8,412
10,335
11,831
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
3
3
2
-
-
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