Nexome Capital Markets Limited (BOM:508905)

Nexome Capital Markets Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.86	10.93	20.82	6.08	50.47	9.11
Trading Asset Securities	-	0.2	0.2	0.25	0.25	0.25
Cash & Short-Term Investments	11.86	11.13	21.02	6.33	50.72	9.36
Cash Growth	-54.12%	-47.05%	231.94%	-87.52%	441.82%	166.09%
Accounts Receivable	96.26	2.83	2.76	1.13	3.72	2.19
Other Receivables	-	6.95	6.87	24.04	21.39	22.59
Receivables	96.26	9.77	9.63	40.17	40.11	24.78
Inventory	0.14	-	-	-	-	-
Prepaid Expenses	-	2.29	2.95	2.26	2.4	1.5
Other Current Assets	46.52	2.08	0.43	3.24	2.18	3.8
Total Current Assets	154.77	25.26	34.01	52	95.41	39.44
Property, Plant & Equipment	91.52	50.23	19.42	33.51	36.19	45.49
Long-Term Investments	1,194	1,164	914.21	820.39	814.04	726.78
Long-Term Deferred Tax Assets	-	-	-	-	-	11.15
Other Long-Term Assets	3.28	0.7	6.68	0.87	10.64	10.64
Total Assets	1,688	1,626	1,322	1,199	1,227	1,058
Accounts Payable	-	-	-	0	44.33	4.22
Accrued Expenses	46.36	12.49	11.59	8.26	7.56	12.52
Current Portion of Long-Term Debt	10.03	8.57	0.63	0.07	0.37	1.34
Current Income Taxes Payable	-	-	1.05	-	-	-
Other Current Liabilities	0.03	0.03	0.18	0.28	0.42	0.55
Total Current Liabilities	56.43	21.09	13.44	8.61	52.68	18.62
Long-Term Debt	22.39	21.46	0.3	-	0.05	0.42
Long-Term Deferred Tax Liabilities	17.46	45.36	21.75	19.36	20.54	-
Other Long-Term Liabilities	0.01	-	-	0.03	0.03	0.03
Total Liabilities	132.09	87.9	35.49	28	73.3	19.08
Common Stock	58.77	58.77	55.85	55.85	55.85	55.85
Additional Paid-In Capital	-	449.49	433.73	433.73	433.73	433.73
Retained Earnings	-	545.75	532.61	508.52	503.52	484.54
Comprehensive Income & Other	1,497	484.38	264.28	172.9	160.71	64.66
Shareholders' Equity	1,556	1,538	1,286	1,171	1,154	1,039
Total Liabilities & Equity	1,688	1,626	1,322	1,199	1,227	1,058
Total Debt	68.23	30.02	0.93	0.07	0.42	1.76
Net Cash (Debt)	-56.36	-18.89	20.08	6.26	50.3	7.6
Net Cash Growth	-	-	220.68%	-87.55%	561.67%	8372.74%
Net Cash Per Share	-8.95	-3.19	3.60	1.12	9.01	1.36
Filing Date Shares Outstanding	5.87	5.88	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.87	5.88	5.59	5.59	5.59	5.59
Working Capital	98.34	4.17	20.57	43.38	42.73	20.82
Book Value Per Share	264.84	261.77	230.34	209.67	206.59	185.99
Tangible Book Value	1,556	1,538	1,286	1,171	1,154	1,039
Tangible Book Value Per Share	264.84	261.77	230.34	209.67	206.59	185.99
Buildings	-	38.1	27.12	44.15	44.15	57.14
Machinery	-	29.77	7.81	9.92	9.7	9.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.