Nexome Capital Markets Limited (BOM:508905)

Nexome Capital Markets Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	11.13	21.02	6.33	50.72	9.36
Cash Growth	-47.05%	231.94%	-87.52%	441.82%	166.09%
Accounts Receivable	2.83	2.76	1.13	3.72	2.19
Other Receivables	6.95	6.87	24.04	21.39	22.59
Receivables	9.77	9.63	40.17	40.11	24.78
Prepaid Expenses	2.29	2.95	2.26	2.4	1.5
Other Current Assets	2.08	0.43	3.24	2.18	3.8
Total Current Assets	25.26	34.01	52	95.41	39.44
Property, Plant & Equipment	50.23	19.42	33.51	36.19	45.49
Long-Term Investments	1,164	914.21	820.39	814.04	726.78
Long-Term Deferred Tax Assets	-	-	-	-	11.15
Other Long-Term Assets	0.7	6.68	0.87	10.64	10.64
Total Assets	1,626	1,322	1,199	1,227	1,058
Accounts Payable	-	-	0	44.33	4.22
Accrued Expenses	12.49	11.59	8.26	7.56	12.52
Current Portion of Long-Term Debt	8.57	0.63	0.07	0.37	1.34
Current Income Taxes Payable	-	1.05	-	-	-
Other Current Liabilities	0.03	0.18	0.28	0.42	0.55
Total Current Liabilities	21.09	13.44	8.61	52.68	18.62
Long-Term Debt	21.46	0.3	-	0.05	0.42
Long-Term Deferred Tax Liabilities	45.36	21.75	19.36	20.54	-
Other Long-Term Liabilities	-	-	0.03	0.03	0.03
Total Liabilities	87.9	35.49	28	73.3	19.08
Common Stock	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	484.38	264.28	172.9	160.71	64.66
Shareholders' Equity	1,538	1,286	1,171	1,154	1,039
Total Liabilities & Equity	1,626	1,322	1,199	1,227	1,058
Total Debt	30.02	0.93	0.07	0.42	1.76
Net Cash (Debt)	-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	-3.19	3.60	1.12	9.01	1.36
Filing Date Shares Outstanding	5.88	5.59	5.59	5.59	5.59
Total Common Shares Outstanding	5.88	5.59	5.59	5.59	5.59
Working Capital	4.17	20.57	43.38	42.73	20.82
Book Value Per Share	261.77	230.34	209.67	206.59	185.99
Tangible Book Value	1,538	1,286	1,171	1,154	1,039
Tangible Book Value Per Share	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.