Nuvoco Vistas Corporation balance sheet

As of Sep 2026

Total assets: ₹21,400cr+6.6% on Sep 2025
Shareholders' equity: ₹10,451cr+13.8% on Sep 2025
Total debt: ₹5,204cr−5.7% on Sep 2025
Cash and investments: ₹176cr−19.4% 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.
	9,748	8,893	9,180	9,402	9,387
	2,288	2,474	383	471	594
	0.8	0.8	0.8	0.9	0.9
	3,278	3,278	3,278	3,278	3,278
	2,256	2,306	2,243	2,346	2,295
	213	208	4.5	16.8	1.8
	0.0	—	—	−0.8	—
	0.8	0.8	0.8	0.8	0.1
	1.8	2.5	1.6	1.3	1.5
	502	496	542	552	544
	505	499	544	555	546
	0.0	—	0.0	172	176
	184	266	253	114	184
	18,472	17,927	15,886	16,355	16,464
	982	745	762	947	1,050
	816	744	660	591	601
	176	88.1	177	97.8	193
	12.3	8.2	5.7	9.2	10.4
	3.5	5.2	1.8	3.9	2.6
	505	507	487	506	413
	1,513	1,353	1,331	1,208	1,220
	432	275	179	200	254
	2,928	2,372	2,271	2,355	2,524
	21,400	20,299	18,158	18,710	18,988
Equity
	357	357	357	357	357
	9,208	9,872	8,645	8,626	8,482
	9,565	10,229	9,002	8,984	8,839
	886	—	—	—	—
	10,451	10,229	9,002	8,984	8,839
Liabilities
	3,237	3,033	2,363	2,878	3,325
	265	290	191	207	149
	3,502	3,323	2,555	3,085	3,474
	191	181	169	189	182
	1,246	1,228	1,151	1,174	1,190
	27.4	28.3	30.3	32.2	34.2
	4,966	4,761	3,905	4,480	4,881
	1,967	1,508	1,459	1,259	1,292
	1,834	1,643	1,587	1,686	1,703
	1,198	1,069	1,002	1,080	1,046
	5,000	4,220	4,048	4,024	4,041
	523	518	452	450	547
	461	571	750	772	680
	5,983	5,310	5,251	5,247	5,268
	10,949	10,070	9,155	9,726	10,149
	21,400	20,299	18,158	18,710	18,988
Trade payables — MSME split
	674	483	263	—	—
	1,160	1,160	1,324	—	—

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

alphave

NUVOCO₹332.10

Nuvoco Vistas Corporation Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO AMBUJACEM DALBHARAT INDIACEM RAMCOCEM JSWCEMENT JKCEMENT ACCMcap ₹11,861 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	9,387.2	9,402.0	9,180.2	8,893.1	9,747.8
+ Capital Work-in-Progress	594.1	470.8	382.5	2,474.5	2,287.6
+ Investment Property	0.9	0.9	0.8	0.8	0.8
+ Goodwill	3,278.5	3,278.5	3,278.5	3,278.5	3,278.5
+ Other Intangibles	2,295.2	2,345.9	2,242.9	2,305.9	2,256.1
+ Intangibles under Development	1.8	16.8	4.5	208.3	212.5
+ Investments (Equity Method)	—	-0.8	—	—	0.0
+ Non-current Investments	0.1	0.8	0.8	0.8	0.8
+ Long-term Loans	1.5	1.3	1.6	2.5	1.8
+ Other Non-current Financial Assets	544.5	552.4	541.5	496.0	502.0
Non-current Financial Assets	546.0	554.5	543.9	499.4	504.7
+ Deferred Tax Assets	176.3	171.6	0.0	—	0.0
+ Other Non-current Assets	183.8	114.4	253.2	266.4	184.1
Total Non-current Assets	16,463.9	16,355.2	15,886.5	17,926.7	18,472.0
Current Assets
+ Inventories	1,050.0	946.7	761.7	745.0	982.3
+ Trade Receivables	601.2	590.7	660.1	743.9	815.5
+ Cash & Cash Equivalents	192.7	97.8	176.7	88.1	176.4
+ Other Bank Balances	10.4	9.2	5.7	8.2	12.3
+ Short-term Loans	2.6	3.9	1.8	5.2	3.5
+ Other Current Financial Assets	412.6	506.3	486.5	507.2	505.2
Current Financial Assets	1,219.5	1,207.8	1,330.7	1,352.5	1,512.9
+ Other Current Assets	254.3	200.2	178.9	274.8	432.4
Total Current Assets	2,523.8	2,354.7	2,271.2	2,372.3	2,927.6
Total Assets	18,987.7	18,709.9	18,157.6	20,299.0	21,399.6
Equity
+ Equity Share Capital	357.2	357.2	357.2	357.2	357.2
+ Other Equity / Reserves	8,481.8	8,626.4	8,645.2	9,871.6	9,207.8
Equity — Owners of Parent	8,839.0	8,983.5	9,002.3	10,228.8	9,565.0
+ Minority Interest	—	—	—	—	885.8
Total Equity	8,839.0	8,983.5	9,002.3	10,228.8	10,450.8
Liabilities
+ Borrowings — Non-current	3,325.4	2,878.3	2,363.2	3,033.1	3,236.8
+ Other Non-current Financial Liab	149.0	206.9	191.3	290.3	265.1
Non-current Financial Liabilities	3,474.4	3,085.1	2,554.5	3,323.4	3,501.9
+ Provisions — Non-current	182.2	188.7	169.1	181.0	190.8
+ Deferred Tax Liabilities	1,189.9	1,173.6	1,150.8	1,227.8	1,245.7
+ Other Non-current Liabilities	34.2	32.2	30.3	28.3	27.4
Non-current Liabilities	4,880.7	4,479.7	3,904.7	4,760.5	4,965.7
+ Borrowings — Current	1,292.3	1,258.8	1,459.4	1,507.7	1,967.4
+ Trade Payables	1,702.6	1,686.0	1,587.5	1,642.8	1,834.0
+ Other Current Financial Liab	1,045.8	1,079.5	1,001.5	1,069.5	1,198.2
Current Financial Liabilities	4,040.7	4,024.3	4,048.4	4,219.9	4,999.6
+ Provisions — Current	547.2	450.0	451.8	518.4	523.0
+ Other Current Liabilities	680.2	772.5	750.4	571.5	460.6
Current Liabilities	5,268.0	5,246.7	5,250.6	5,309.7	5,983.1
Total Liabilities	10,148.7	9,726.4	9,155.3	10,070.3	10,948.8
Total Equity & Liabilities	18,987.7	18,709.9	18,157.6	20,299.0	21,399.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	263.1	483.0	674.3
+ Dues to Other Creditors — Current	—	—	1,324.4	1,159.8	1,159.7

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.

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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%.