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Nicco Parks & Resorts Ltd.

NSE:NICCOPARConsumer Services

₹74.81+6.66%At closeAt close · Mon 19 Oct · ≈ AED 2.89 · Market cap $36.43M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.1	+57.5%
Cash & short-term investments	0.2	0.3	0.3	0.5	0.6	0.6	+5.4%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	+235.9%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−16.4%
Total current assets	0.2	0.3	0.4	0.6	0.6	0.7	+10.7%
Property, plant & equipment	0.3	0.2	0.2	0.3	0.3	0.5	+47.8%
Total assets	0.7	0.8	1.0	1.2	1.4	1.4	+0.3%
Payables	0.0	0.0	0.1	0.1	0.1	0.1	+2.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.1	0.1	0.2	0.2	0.2	0.3	+39.2%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Net debt	(0.2)	(0.2)	(0.3)	(0.5)	(0.6)	(0.6)	−5.4%
Total liabilities	0.2	0.2	0.2	0.3	0.3	0.3	+9.4%
Total equity	0.5	0.6	0.8	0.9	1.1	1.0	−2.4%
Retained earnings	0.4	0.4	0.6	0.8	0.9	0.9	−6.4%