Nureca Limited (NURECA.NS) - Quarterly Balance Statement

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NURECA.NS
Financials

286.6 (INR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.41	0	22.35	-1,139.55	140.62	-1,215.2	15.75	-1,020.62	5.04	-1,279.23	13.42	-1,175.38	82.49	119.27	-1,266.92	172.42	172.42	108.62	86.93	0.74
Short Term Investments Numbers are in millions	1,251.78	0	42.73	2,279.1	998.93	2,430.4	1,331.79	2,041.24	1,015.58	2,558.46	1,336.49	2,350.76	844.61	1,206.86	2,533.84	1,094.5	685.5	438.5	0	0
Cash and Short Term Investments Numbers are in millions	1,302.47	282.86	282.86	1,139.55	1,139.55	1,215.2	1,347.54	1,020.62	1,020.62	1,279.23	1,349.91	1,175.38	927.1	1,296.92	1,266.92	1,266.92	857.92	552.42	86.93	0.74
Net Receivables Numbers are in millions	33.22	0	100.17	0	16.15	0	56.32	0	42.95	0	27.51	0	0	111.64	0	2.24	2.24	40.08	116.38	128.97
Inventory Numbers are in millions	399.18	0	276.5	0	308.51	0	403.73	0	344.77	0	455.66	0	631.77	590.14	0	367.76	367.76	303.36	210.13	164.26
Other Current Assets Numbers are in millions	164.66	-282.86	1,278.71	0	468.84	0	144.46	0	457.29	0	140.73	0	503.06	177.82	0	218.85	583.28	92.91	5.32	33.55
Total Current Assets Numbers are in millions	1,899.53	0	1,938.24	1,139.55	1,925.92	1,215.2	1,952.05	1,020.62	1,865.63	1,279.23	1,973.81	1,175.38	2,061.93	2,176.52	1,266.92	1,811.2	1,811.2	988.77	418.76	327.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.13	0	72.1	0	50.82	0	51.4	0	60.41	0	68.97	0	77.97	56.76	0	36.83	36.83	22.06	6.66	10.64
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	21.39	0	22.97	0	24.55	0	26.13	0	27.64	0	28.15	7.21	0	3.02	3.02	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.83	0	21.39	0	22.97	0	24.55	0	26.13	0	27.64	0	28.15	7.21	0	3.02	3.02	0	0	0
Long Term Investments Numbers are in millions	38.18	0	63.35	0	-996.01	0	-1,307.05	0	72.36	0	2.8	0	19.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.75	0	48.5	0	49.02	0	21.93	0	27.29	0	21.15	0	1.01	5.72	0	5.52	0	13.66	0	0
Other Non-Current Assets Numbers are in millions	75.52	0	5.97	-1,139.55	998.93	-1,215.2	1,347.04	-1,020.62	13.98	-1,279.23	15.72	-1,175.38	2.74	87.2	-1,266.92	0.95	6.47	0.39	0.46	0.67
Total Non-Current Assets Numbers are in millions	200.23	0	211.31	-1,139.55	125.73	-1,215.2	137.87	-1,020.62	200.17	-1,279.23	136.28	-1,175.38	129.37	156.89	-1,266.92	46.32	46.32	36.11	7.12	11.31
Total Assets Numbers are in millions	2,099.76	0	2,149.55	0	2,051.65	0	2,089.92	0	2,065.79	0	2,110.09	0	2,191.3	2,333.41	0	1,857.52	1,857.52	1,024.88	425.88	338.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.59	0	94.56	0	51.74	0	55.27	0	49.9	0	60.2	0	47.21	130.16	0	87.44	87.44	182.86	36.15	58.31
Short Term Debt Numbers are in millions	23.76	0	22.56	0	7.11	0	10.74	0	13	0	11.99	0	11.24	6.33	0	5.49	5.49	48.62	18.53	4.34
Tax Payables Numbers are in millions	0.75	0	15.14	0	8.36	0	3.84	0	0.68	0	0	0	20.58	70.19	0	44.39	0	103.63	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	4.82	0	0	0	3.34	0	0	0	9.38	0	0	-20.59	0	36.98	0	0
Other Current Liabilities Numbers are in millions	33.89	0	32.69	0	20.7	0	23.53	0	21.91	0	42.74	0	56.63	64.75	0	51.35	95.74	83.69	74.64	32.38
Total Current Liabilities Numbers are in millions	123.99	0	164.95	0	92.73	0	93.38	0	88.83	0	114.93	0	122.38	271.43	0	188.67	188.67	455.78	129.32	95.03
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.9	0	30.49	0	18.05	0	16.85	0	20.27	0	26.76	0	32.81	29.73	0	33.36	33.36	48.95	51.73	93.45
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.02	-1,943.08	11.03	-1,931.11	9.76	0	9.3	0	7.87	0	5.94	0	4.13	4.9	0	4.51	4.51	3.7	0.97	1.01
Total Non-Current Liabilities Numbers are in millions	32.92	-1,943.08	41.52	-1,931.11	27.81	0	26.15	0	28.14	0	32.7	0	36.94	34.63	0	37.87	37.87	52.65	52.7	94.46
Total Liabilities Numbers are in millions	156.91	-1,943.08	206.47	-1,931.11	120.54	0	119.53	0	116.97	0	147.63	0	159.32	306.06	0	226.54	226.54	508.43	182.02	189.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.95	0	0	0	0	0	0	152.4
Common Stock Numbers are in millions	100	0	100	0	100	0	100	0	100	0	100	0	100	100	0	100	100	70	10	0.1
Retained Earnings Numbers are in millions	0	0	0	0	856.39	0	0	0	874.07	0	0	0	957.15	0	0	556.13	556.13	454.11	246.82	152.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,943.08	0	1,931.11	-13.07	1,970.39	0	1,948.82	-13.04	1,962.46	0	2,031.98	0	0	1,630.98	0	-12.94	0	-12.96	-3.06
Other Total Stockholders Equity Numbers are in millions	1,842.85	0	1,843.08	0	987.79	0	1,870.39	0	987.79	0	1,862.46	0	961.87	1,927.35	0	974.86	987.79	-7.66	0	-152.4
Total Shareholders Equity Numbers are in millions	1,942.85	1,943.08	1,943.08	1,931.11	1,931.11	1,970.39	1,970.39	1,948.82	1,948.82	1,962.46	1,962.46	2,031.98	2,031.97	2,027.35	1,630.98	1,630.99	1,630.98	516.45	243.86	149.34
Total Equity Numbers are in millions	1,942.85	1,943.08	1,943.08	1,931.11	1,931.11	1,970.39	1,970.39	1,948.82	1,948.82	1,962.46	1,962.46	2,031.98	2,031.97	2,027.35	1,630.98	1,630.99	1,630.98	516.45	243.86	149.34
Total Liabilities & Shareholders Equity Numbers are in millions	2,099.76	0	2,149.55	1,931.11	2,051.65	1,970.39	2,089.92	1,948.82	2,065.79	1,962.46	2,110.09	2,031.98	2,191.3	2,333.41	1,630.98	1,857.52	1,857.52	1,024.88	425.88	338.83

Nureca Limited

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