Also trades as: NUVOCO.NS (NSE) · $vol 4M
NUVOCO.BO BSE
Nuvoco Vistas Corporation Limited
1W: -3.8%
1M: -0.4%
3M: -0.0%
YTD: -7.6%
1Y: -28.6%
3Y: -10.0%
₹323.00 ($3.36)
-15.00 (-4.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$203.0B
+11.8% ▲
5Y CAGR: +0.4%
Total Liabilities
$100.7B
+10.0% ▲
5Y CAGR: -4.4%
Shareholders Equity
$93.4B
+3.8% ▲
5Y CAGR: +5.0%
Cash & Investments
$6.0B
+45.2% ▲
5Y CAGR: -11.7%
Total Debt
$49.2B
+20.7% ▲
5Y CAGR: -8.8%
Net Debt
$48.3B
+23.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.9B | $978M | $1.8B | $881M |
| Short-Term Investments | $3.0B | $4.2B | $2.6B | $2.4B | $5.2B |
| Cash & ST Investments | $4.0B | $6.2B | $3.6B | $4.2B | $6.0B |
| Net Receivables | $6.1B | $6.3B | $6.3B | $7.0B | $7.9B |
| Inventory | $10.7B | $10.5B | $9.5B | $7.6B | $7.5B |
| Other Current Assets | $4.8B | -$2.1B | $3.8B | $57M | $2.4B |
| Total Current Assets | $25.9B | $25.2B | $23.5B | $22.7B | $23.7B |
| Property, Plant & Equip. | $105.3B | $103.2B | $103.1B | $99.7B | $119.0B |
| Goodwill & Intangibles | $52.7B | $52.4B | $52.0B | $51.1B | $52.6B |
| Long-Term Investments | $4.1B | $500K | $1.2B | $36M | $11M |
| Other Non-Current Assets | -$2.2B | $1.8B | $8.4B | $7.9B | $7.7B |
| Total Non-Current Assets | $170.2B | $164.6B | $163.6B | $158.9B | $179.3B |
| Total Assets | $196.1B | $189.9B | $187.1B | $181.6B | $203.0B |
| — Liabilities — | |||||
| Accounts Payable | $11.9B | $17.0B | $16.9B | $15.9B | $16.4B |
| Short-Term Debt | $12.2B | $12.9B | $12.6B | $14.6B | $15.1B |
| Deferred Revenue | $15.0B | $15.2B | $1.4B | $0 | $0 |
| Other Current Liabilities | -$2.7B | -$1.7B | $19.2B | $20.9B | $20.0B |
| Total Current Liabilities | $44.9B | $52.7B | $52.5B | $52.5B | $53.1B |
| Long-Term Debt | $41.8B | $33.3B | $28.8B | $23.6B | $30.3B |
| Other Non-Current Liab. | $1.5B | $2.4B | $2.4B | $2.2B | $2.5B |
| Total Non-Current Liabilities | $63.0B | $48.8B | $44.8B | $39.0B | $47.6B |
| Total Liabilities | $107.9B | $101.5B | $97.3B | $91.6B | $100.7B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B |
| Retained Earnings | $28.1B | $28.4B | $30.9B | $30.4B | $33.9B |
| Accumulated OCI | $378M | $164M | $40M | -$136M | -$5M |
| Total Stockholders Equity | $88.2B | $88.4B | $89.8B | $90.0B | $93.4B |
| Total Liabilities & Equity | $196.1B | $189.9B | $187.1B | $181.6B | $203.0B |
| — Key Metrics — | |||||
| Total Debt | $55.8B | $47.9B | $44.0B | $40.7B | $49.2B |
| Net Debt | $54.7B | $45.9B | $43.1B | $38.9B | $48.3B |
| Total Investments | $7.1B | $4.2B | $3.8B | $2.4B | $5.0B |