NELCO balance sheet

As of Sep 2026

Total assets: ₹542cr+75.2% on Sep 2025
Shareholders' equity: ₹131cr+2.0% on Sep 2025
Total debt: ₹246cr+331.2% on Sep 2025
Cash and investments: ₹6.6cr−77.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	109	72.0	73.8	82.8	90.6
	8.0	41.5	8.7	9.6	1.5
	4.1	4.6	4.2	4.4	4.8
	0.0	0.0	0.0	0.2	0.0
	197	4.2	3.9	3.7	0.2
	8.1	1.1	1.8	1.6	4.7
	206	5.3	5.7	5.4	4.9
	35.0	32.3	25.5	19.9	10.6
	3.2	9.7	2.4	8.1	6.6
	365	165	120	130	119
	32.7	36.3	30.7	25.9	21.3
	87.6	104	107	85.1	82.7
	6.6	19.4	13.9	21.8	16.2
	0.9	0.9	0.8	0.5	0.5
	0.1	0.1	0.2	0.0	0.0
	2.9	4.3	3.4	2.2	3.5
	98.0	128	125	110	103
	46.6	17.5	11.7	16.1	19.1
	177	182	167	152	143
	542	347	287	282	262
Equity
	22.8	22.8	22.8	22.8	22.8
	108	106	105	101	81.7
	131	129	128	124	105
	131	129	128	124	105
Liabilities
	205	0.0	0.0	0.2	18.6
	0.1	11.1	7.1	18.9	20.0
	205	11.1	7.1	19.0	38.6
	205	11.1	7.1	19.0	38.6
	41.0	58.8	38.0	33.1	19.3
	43.8	41.4	46.8	35.2	45.1
	17.8	47.4	23.2	24.7	16.6
	103	148	108	93.0	81.0
	7.5	8.6	6.0	6.3	5.4
	8.4	6.4	—	0.0	—
	87.4	44.9	38.6	40.1	32.7
	206	207	153	139	119
	411	219	160	158	158
	542	347	287	282	262
Trade payables — MSME split
	43.8	41.4	46.8	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NELCO₹704.95

NELCO Limited

· Technology

₹ CrorePeersDLINKINDIA IVALUE MOSCHIP CONTROLPR RPTECH TVSELECT DCI EBGNGMcap ₹1,609 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	90.6	82.8	73.8	72.0	109.2
+ Capital Work-in-Progress	1.5	9.6	8.7	41.5	8.0
+ Other Intangibles	4.8	4.4	4.2	4.6	4.1
+ Intangibles under Development	0.0	0.2	0.0	0.0	0.0
+ Non-current Investments	0.2	3.7	3.9	4.2	197.5
+ Other Non-current Financial Assets	4.7	1.6	1.8	1.1	8.1
Non-current Financial Assets	4.9	5.4	5.7	5.3	205.5
+ Deferred Tax Assets	10.6	19.9	25.5	32.3	35.0
+ Other Non-current Assets	6.6	8.1	2.4	9.7	3.2
Total Non-current Assets	119.0	130.4	120.3	165.3	365.0
Current Assets
+ Inventories	21.3	25.9	30.7	36.3	32.7
+ Trade Receivables	82.7	85.1	106.5	103.6	87.6
+ Cash & Cash Equivalents	16.2	21.8	13.9	19.4	6.6
+ Other Bank Balances	0.5	0.5	0.8	0.9	0.9
+ Short-term Loans	0.0	0.0	0.2	0.1	0.1
+ Other Current Financial Assets	3.5	2.2	3.4	4.3	2.9
Current Financial Assets	102.8	109.6	124.8	128.3	98.0
+ Other Current Assets	19.1	16.1	11.7	17.5	46.6
Total Current Assets	143.2	151.6	167.2	182.0	177.3
Total Assets	262.2	282.0	287.5	347.4	542.3
Equity
+ Equity Share Capital	22.8	22.8	22.8	22.8	22.8
+ Other Equity / Reserves	81.7	100.8	105.1	106.0	108.3
Equity — Owners of Parent	104.6	123.6	127.9	128.8	131.1
Total Equity	104.6	123.6	127.9	128.8	131.1
Liabilities
+ Borrowings — Non-current	18.6	0.2	0.0	0.0	205.2
+ Other Non-current Financial Liab	20.0	18.9	7.1	11.1	0.1
Non-current Financial Liabilities	38.6	19.0	7.1	11.1	205.2
Non-current Liabilities	38.6	19.0	7.1	11.1	205.2
+ Borrowings — Current	19.3	33.1	38.0	58.8	41.0
+ Trade Payables	45.1	35.2	46.8	41.4	43.8
+ Other Current Financial Liab	16.6	24.7	23.2	47.4	17.8
Current Financial Liabilities	81.0	93.0	108.0	147.6	102.6
+ Provisions — Current	5.4	6.3	6.0	8.6	7.5
+ Current Tax Liabilities	—	0.0	—	6.4	8.4
+ Other Current Liabilities	32.7	40.1	38.6	44.9	87.4
Current Liabilities	119.1	139.4	152.5	207.5	206.0
Total Liabilities	157.7	158.4	159.6	218.5	411.2
Total Equity & Liabilities	262.2	282.0	287.5	347.4	542.3
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	46.8	41.4	43.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.