Nesco Ltd
NSE:NESCO
Balance Sheet
Balance Sheet Decomposition
Nesco Ltd
Nesco Ltd
Balance Sheet
Nesco Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
22
|
60
|
25
|
19
|
9
|
11
|
29
|
27
|
13
|
32
|
39
|
53
|
50
|
94
|
65
|
109
|
77
|
74
|
119
|
221
|
187
|
|
| Cash |
1
|
1
|
1
|
22
|
60
|
25
|
19
|
9
|
11
|
29
|
27
|
13
|
32
|
38
|
50
|
45
|
88
|
57
|
103
|
72
|
74
|
119
|
221
|
139
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
8
|
6
|
5
|
0
|
0
|
0
|
48
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
37
|
84
|
118
|
11
|
1 654
|
2 111
|
2 587
|
3 687
|
1 208
|
1 190
|
724
|
728
|
258
|
401
|
1 246
|
1 973
|
3 977
|
3 348
|
2 503
|
|
| Total Receivables |
84
|
58
|
54
|
100
|
75
|
180
|
98
|
307
|
366
|
209
|
87
|
168
|
160
|
171
|
206
|
195
|
210
|
261
|
455
|
649
|
640
|
957
|
886
|
779
|
|
| Accounts Receivables |
53
|
35
|
38
|
63
|
25
|
85
|
75
|
95
|
140
|
95
|
81
|
97
|
112
|
109
|
146
|
121
|
141
|
180
|
160
|
296
|
186
|
226
|
121
|
157
|
|
| Other Receivables |
31
|
23
|
16
|
37
|
50
|
95
|
23
|
212
|
226
|
114
|
6
|
71
|
48
|
62
|
60
|
74
|
69
|
81
|
295
|
353
|
454
|
731
|
765
|
622
|
|
| Inventory |
29
|
32
|
31
|
45
|
44
|
37
|
51
|
52
|
34
|
46
|
44
|
48
|
44
|
77
|
110
|
134
|
131
|
103
|
113
|
127
|
138
|
196
|
217
|
215
|
|
| Other Current Assets |
4
|
4
|
4
|
18
|
6
|
6
|
244
|
373
|
9
|
45
|
52
|
18
|
13
|
26
|
58
|
103
|
15
|
16
|
31
|
20
|
21
|
22
|
18
|
27
|
|
| Total Current Assets |
117
|
94
|
91
|
184
|
185
|
284
|
495
|
859
|
431
|
1 984
|
2 321
|
2 833
|
3 936
|
1 522
|
1 618
|
1 206
|
1 179
|
703
|
1 109
|
2 119
|
2 846
|
5 271
|
4 690
|
3 663
|
|
| PP&E Net |
152
|
152
|
149
|
169
|
274
|
296
|
319
|
348
|
627
|
1 133
|
1 477
|
1 624
|
1 646
|
2 590
|
3 082
|
4 501
|
4 541
|
5 991
|
922
|
1 354
|
2 538
|
2 348
|
2 815
|
10 508
|
|
| PP&E Gross |
152
|
152
|
149
|
169
|
274
|
296
|
319
|
348
|
627
|
1 133
|
1 477
|
1 624
|
1 646
|
0
|
3 082
|
4 501
|
4 541
|
5 991
|
922
|
1 354
|
2 538
|
2 348
|
2 815
|
10 508
|
|
| Accumulated Depreciation |
139
|
148
|
156
|
236
|
251
|
265
|
281
|
302
|
267
|
290
|
322
|
379
|
489
|
0
|
65
|
140
|
134
|
205
|
282
|
351
|
435
|
542
|
884
|
1 189
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
20
|
554
|
747
|
753
|
19
|
15
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
13
|
23
|
10
|
22
|
28
|
532
|
505
|
364
|
286
|
222
|
738
|
936
|
854
|
|
| Long-Term Investments |
0
|
0
|
0
|
35
|
133
|
356
|
939
|
1 106
|
1 337
|
0
|
0
|
0
|
0
|
2 812
|
3 236
|
4 099
|
5 571
|
6 269
|
13 149
|
13 572
|
13 220
|
14 204
|
18 003
|
15 073
|
|
| Other Long-Term Assets |
126
|
105
|
85
|
81
|
56
|
35
|
25
|
19
|
0
|
7
|
0
|
0
|
0
|
8
|
447
|
499
|
0
|
0
|
0
|
140
|
139
|
45
|
45
|
48
|
|
| Total Assets |
395
N/A
|
352
-11%
|
324
-8%
|
470
+45%
|
647
+38%
|
971
+50%
|
1 778
+83%
|
2 331
+31%
|
2 395
+3%
|
3 135
+31%
|
3 811
+22%
|
4 471
+17%
|
5 605
+25%
|
6 942
+24%
|
8 406
+21%
|
10 332
+23%
|
11 829
+14%
|
13 487
+14%
|
16 097
+19%
|
18 218
+13%
|
19 718
+8%
|
22 626
+15%
|
26 503
+17%
|
30 156
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
40
|
21
|
20
|
42
|
69
|
97
|
104
|
75
|
70
|
78
|
79
|
77
|
74
|
52
|
94
|
229
|
94
|
108
|
146
|
106
|
89
|
144
|
152
|
119
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
9
|
9
|
4
|
4
|
2
|
7
|
3
|
8
|
16
|
3
|
5
|
4
|
119
|
178
|
164
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
248
|
134
|
139
|
225
|
283
|
426
|
861
|
961
|
668
|
361
|
451
|
335
|
374
|
379
|
395
|
392
|
1 194
|
782
|
860
|
1 116
|
668
|
856
|
1 171
|
1 181
|
|
| Total Current Liabilities |
288
|
156
|
159
|
267
|
353
|
524
|
967
|
1 038
|
740
|
447
|
540
|
416
|
452
|
433
|
496
|
624
|
1 297
|
906
|
1 009
|
1 226
|
762
|
1 122
|
1 503
|
1 465
|
|
| Long-Term Debt |
47
|
77
|
49
|
26
|
22
|
0
|
0
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
8
|
|
| Deferred Income Tax |
6
|
6
|
7
|
3
|
6
|
9
|
21
|
17
|
10
|
9
|
8
|
22
|
21
|
85
|
163
|
273
|
232
|
179
|
260
|
359
|
314
|
249
|
200
|
223
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
402
|
361
|
372
|
744
|
800
|
935
|
926
|
189
|
697
|
1 254
|
1 341
|
1 660
|
1 607
|
1 835
|
2 165
|
|
| Total Liabilities |
340
N/A
|
238
-30%
|
216
-9%
|
297
+38%
|
381
+28%
|
533
+40%
|
988
+85%
|
1 223
+24%
|
749
-39%
|
858
+15%
|
909
+6%
|
811
-11%
|
1 217
+50%
|
1 319
+8%
|
1 594
+21%
|
1 822
+14%
|
1 718
-6%
|
1 783
+4%
|
2 523
+42%
|
2 926
+16%
|
2 741
-6%
|
2 980
+9%
|
3 538
+19%
|
3 862
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
25
|
25
|
35
|
35
|
70
|
70
|
70
|
70
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
|
| Retained Earnings |
26
|
86
|
81
|
135
|
229
|
365
|
717
|
1 036
|
1 572
|
2 134
|
2 758
|
3 517
|
4 244
|
5 417
|
6 607
|
8 307
|
9 971
|
11 562
|
13 433
|
15 150
|
16 834
|
19 502
|
22 821
|
26 150
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Total Equity |
55
N/A
|
113
+105%
|
109
-4%
|
173
+59%
|
266
+54%
|
438
+65%
|
790
+80%
|
1 108
+40%
|
1 645
+48%
|
2 278
+38%
|
2 901
+27%
|
3 660
+26%
|
4 388
+20%
|
5 623
+28%
|
6 812
+21%
|
8 510
+25%
|
10 111
+19%
|
11 705
+16%
|
13 575
+16%
|
15 292
+13%
|
16 977
+11%
|
19 645
+16%
|
22 965
+17%
|
26 294
+14%
|
|
| Total Liabilities & Equity |
395
N/A
|
352
-11%
|
324
-8%
|
470
+45%
|
647
+38%
|
971
+50%
|
1 778
+83%
|
2 331
+31%
|
2 395
+3%
|
3 135
+31%
|
3 811
+22%
|
4 471
+17%
|
5 605
+25%
|
6 942
+24%
|
8 406
+21%
|
10 332
+23%
|
11 829
+14%
|
13 487
+14%
|
16 097
+19%
|
18 218
+13%
|
19 718
+8%
|
22 626
+15%
|
26 503
+17%
|
30 156
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|