Nureca Balance Sheet Annual

Trade

BSE: 543264 | NSE: NURECA | ISIN: INE0DSF01015 | Sector: Medical Equipment & Supplies

275.00 +1.50 (0.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	14.06	0.50	8.25	17.24
Cash Equivalents	31.24	-	76.10	109.45
Short Term Investments	101.96	131.48	39.92	1.62
Cashand Short Term Investments	147.27	131.99	124.28	128.31
Accounts Receivable- Trade Net	1.62	4.30	2.89	3.70
Total Receivables Net	1.62	17.11	2.89	4.21
Total Inventory	30.85	35.69	63.18	36.78
Other Current Assets Total	12.86	1.22	15.85	11.82
Total Current Assets	192.59	186.56	206.19	181.12
Property/ Plant/ Equipment Total- Net	4.81	6.04	7.80	3.68
Intangibles Net	2.30	2.61	2.82	0.30
Long Term Investments	0.29	7.24	2.22	0.10
Note Receivable- Long Term	0.00	1.11	-	-
Other Long Term Assets Total	5.17	3.02	0.10	0.55
Total Assets	205.17	206.58	219.13	185.75
Accounts Payable	5.17	4.99	4.72	8.74
Accrued Expenses	0.17	0.25	0.18	0.09
Current Portof LT Debt/ Capital Leases	0.71	1.30	1.12	0.55
Other Currentliabilities Total	3.22	2.34	6.21	9.49
Total Current Liabilities	9.27	8.88	12.24	18.87
Long Term Debt	0.33	-	0.00	0.78
Capital Lease Obligations	1.48	2.03	3.28	2.56
Total Long Term Debt	1.81	2.03	3.28	3.34
Total Debt	2.52	3.33	4.41	3.89
Other Liabilities Total	0.98	0.79	0.41	0.45
Total Liabilities	12.05	11.70	15.93	22.65
Common Stock Total	10.00	10.00	10.00	10.00
Retained Earnings( Accumulated Deficit)	183.11	86.11	94.42	54.32
Total Equity	193.11	194.88	203.20	163.10
Total Liabilities Shareholders' Equity	205.17	206.58	219.13	185.75
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	190.81	192.27	200.38	162.79
Prepaid Expenses	-	0.56	-	-
Property/ Plant/ Equipment Total- Gross	-	7.60	8.48	3.89
Accumulated Depreciation Total	-	-1.56	-0.68	-0.20
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	98.78	98.78	98.78
Other Equity Total	-	-0.01	-	0.00