526721 — Nicco Parks & Resorts Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Nicco Parks & Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	264	318	523	585	647
Net Total Accounts Receivable
Net Total Receivables	11.1	32.3	52.6	22.6	54.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	367	598	647	717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	242	262	306	464
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	744	986	1,222	1,364	1,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	162	198	203	282
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	174	235	286	292	315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	570	751	936	1,072	1,046
Total Liabilities & Shareholders' Equity	744	986	1,222	1,364	1,361
Total Common Shares Outstanding