Nureca Limited (NURECA.NS) - Quarterly Balance Statement

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NURECA.NS
Financials

287.15 (INR) • At close February 5, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	42.73	2,279.1	1,332.03	2,430.4	1,331.79	2,041.24	1,336.45	2,558.46	1,336.49	2,350.76	918.02	1,206.86	2,533.84	1,094.5	685.5	438.5	0	0
Cash and Short Term Investments Numbers are in millions	282.86	1,139.55	1,472.65	1,215.2	1,347.54	1,020.62	1,341.49	1,279.23	1,349.91	1,175.38	1,000.51	1,326.13	1,266.92	1,266.92	857.92	547.12	86.93	0.74
Net Receivables Numbers are in millions	100.17	0	47.39	0	56.32	0	67.76	0	27.51	0	-0	111.64	0	60.18	2.24	40.08	116.38	128.97
Inventory Numbers are in millions	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	1,278.71	0	461.71	0	276.8	0	457.29	0	211.41	0	503.06	177.82	0	176.52	583.28	92.91	0	33.55
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	63.35	0	-1,329.11	0	-1,307.05	0	72.36	0	2.8	0	19.5	-1,091.22	0	0.95	0	0	0	0
Tax Assets Numbers are in millions	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	5.97	-1,139.55	1,332.03	-1,215.2	1,347.04	-1,020.62	13.98	-1,279.23	15.72	-1,175.38	2.74	1,178.42	-1,266.92	0	6.47	0.39	0.46	0.67
Total Non-Current Assets Numbers are in millions	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	2,149.55	0	2,051.65	0	2,089.92	0	2,065.8	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	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	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	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	10.66	0	7.19	0	3.34	0	3.86	0	43.11	88.64	0	44.39	0	146.48	0	0
Other Current Liabilities Numbers are in millions	32.69	0	20.7	0	16.34	0	21.76	0	38.88	0	33.97	-23.89	0	6.96	95.74	83.69	74.64	32.38
Total Current Liabilities Numbers are in millions	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	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	-10.72	0	0	0	-8.73	0	0	0	-2.79	0	0	-0.14	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10.72	0	0	0	8.73	0	0	0	2.79	0	0	0.14	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.03	-1,931.11	9.76	0	9.3	0	7.88	0	5.94	0	4.14	4.9	0	4.5	4.51	3.7	0.97	1.01
Total Non-Current Liabilities Numbers are in millions	41.52	-1,931.11	27.81	0	26.15	0	28.15	0	32.7	0	36.95	34.63	0	37.86	37.87	52.65	52.7	94.46
Total Liabilities Numbers are in millions	206.47	-1,931.11	120.54	0	119.53	0	116.98	0	147.63	0	159.33	306.06	0	226.53	226.54	508.43	182.02	189.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,961.86	0	0	0	12.95	0	0	0	0	7.66	0	152.4
Common Stock Numbers are in millions	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	856.39	0	0	0	874.07	0	0	0	957.13	0	0	556.14	556.13	454.11	246.82	152.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,931.11	1,831.11	1,970.39	1,870.39	1,948.82	-13.04	1,962.46	1,862.46	2,031.98	-12.95	1,927.35	1,630.98	1,087.79	-12.94	-7.66	-12.96	-3.06
Other Total Stockholders Equity Numbers are in millions	1,843.08	0	987.79	0	0	0	987.79	0	0	0	961.89	0	0	974.85	987.79	-15.32	-0	-152.4
Total Shareholders Equity Numbers are in millions	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	1,943.08	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	2,149.55	1,931.11	2,051.65	1,970.39	2,089.92	1,948.82	2,065.8	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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