Nexome Capital Markets Limited (BOM:508905)

Nexome Capital Markets Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.09	68.25	10.93	20.82	6.08	50.47
Trading Asset Securities	-	-	0.2	0.2	0.25	0.25
Cash & Short-Term Investments	12.09	68.25	11.13	21.02	6.33	50.72
Cash Growth	1.94%	513.35%	-47.05%	231.94%	-87.52%	441.82%
Accounts Receivable	61.22	98.58	2.83	2.76	1.13	3.72
Other Receivables	0.08	11.97	6.95	6.87	24.04	21.39
Receivables	61.3	110.55	9.77	9.63	40.17	40.11
Prepaid Expenses	-	1.85	2.29	2.95	2.26	2.4
Other Current Assets	20.96	11.64	2.08	0.43	3.24	2.18
Total Current Assets	94.35	192.29	25.26	34.01	52	95.41
Property, Plant & Equipment	84.38	95.5	50.23	19.42	33.51	36.19
Long-Term Investments	1,575	1,230	1,164	914.21	820.39	814.04
Other Long-Term Assets	5.42	5.27	0.7	6.68	0.87	10.64
Total Assets	2,029	1,828	1,626	1,322	1,199	1,227

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	-	-	0	44.33
Accrued Expenses	-	20.23	12.49	11.59	8.26	7.56
Current Portion of Long-Term Debt	11.67	11.93	8.57	0.63	0.07	0.37
Current Portion of Leases	5.9	5.58	-	-	-	-
Current Income Taxes Payable	-	-	-	1.05	-	-
Other Current Liabilities	40.88	-	0.03	0.18	0.28	0.42
Total Current Liabilities	58.45	37.74	21.09	13.44	8.61	52.68
Long-Term Debt	17.86	23.48	21.46	0.3	-	0.05
Long-Term Leases	24.63	27.66	-	-	-	-
Long-Term Deferred Tax Liabilities	28.21	17.83	45.36	21.75	19.36	20.54
Other Long-Term Liabilities	-	-	-	-	0.03	0.03
Total Liabilities	129.15	106.71	87.9	35.49	28	73.3

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	107.36	88.16	58.77	55.85	55.85	55.85
Additional Paid-In Capital	-	640.5	449.49	433.73	433.73	433.73
Retained Earnings	-	647.75	545.75	532.61	508.52	503.52
Comprehensive Income & Other	1,793	344.62	484.38	264.28	172.9	160.71
Shareholders' Equity	1,900	1,721	1,538	1,286	1,171	1,154
Total Liabilities & Equity	2,029	1,828	1,626	1,322	1,199	1,227

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	60.05	68.65	30.02	0.93	0.07	0.42
Net Cash (Debt)	-47.96	-0.41	-18.89	20.08	6.26	50.3
Net Cash Growth	-	-	-	220.68%	-87.55%	561.67%
Net Cash Per Share	-5.63	-0.06	-3.19	3.60	1.12	9.01
Filing Date Shares Outstanding	10.75	10.74	5.88	5.59	5.59	5.59
Total Common Shares Outstanding	10.75	8.82	5.88	5.59	5.59	5.59
Working Capital	35.9	154.56	4.17	20.57	43.38	42.73
Book Value Per Share	176.77	195.23	261.77	230.34	209.67	206.59
Tangible Book Value	1,900	1,721	1,538	1,286	1,171	1,154
Tangible Book Value Per Share	176.77	195.23	261.77	230.34	209.67	206.59
Buildings	-	38.1	38.1	27.12	44.15	44.15
Machinery	-	53.49	29.77	7.81	9.92	9.7

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error