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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	68.25	68.25	11.13	21.02	6.33	50.72
Cash Growth	513.35%	513.35%	-47.05%	231.94%	-87.52%	441.82%
Accounts Receivable	-	98.58	2.83	2.76	1.13	3.72
Other Receivables	-	11.97	6.95	6.87	24.04	21.39
Receivables	-	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	-	11.64	2.08	0.43	3.24	2.18
Total Current Assets	-	192.29	25.26	34.01	52	95.41
Property, Plant & Equipment	-	95.5	50.23	19.42	33.51	36.19
Long-Term Investments	-	1,230	1,164	914.21	820.39	814.04
Other Long-Term Assets	-	5.27	0.7	6.68	0.87	10.64
Total Assets	-	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	Jun 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	-	11.93	8.57	0.63	0.07	0.37
Current Portion of Leases	-	5.58	-	-	-	-
Current Income Taxes Payable	-	-	-	1.05	-	-
Other Current Liabilities	-	-	0.03	0.18	0.28	0.42
Total Current Liabilities	-	37.74	21.09	13.44	8.61	52.68
Long-Term Debt	-	23.48	21.46	0.3	-	0.05
Long-Term Leases	-	27.66	-	-	-	-
Long-Term Deferred Tax Liabilities	-	17.83	45.36	21.75	19.36	20.54
Other Long-Term Liabilities	-	-	-	-	0.03	0.03
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	344.62	484.38	264.28	172.9	160.71
Shareholders' Equity	1,721	1,721	1,538	1,286	1,171	1,154
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	68.65	68.65	30.02	0.93	0.07	0.42
Net Cash (Debt)	-0.41	-0.41	-18.89	20.08	6.26	50.3
Net Cash Growth	-	-	-	220.68%	-87.55%	561.67%
Net Cash Per Share	-0.05	-0.06	-3.19	3.60	1.12	9.01
Filing Date Shares Outstanding	10.46	10.74	5.88	5.59	5.59	5.59
Total Common Shares Outstanding	10.46	8.82	5.88	5.59	5.59	5.59
Working Capital	-	154.56	4.17	20.57	43.38	42.73
Book Value Per Share	195.23	195.23	261.77	230.34	209.67	206.59
Tangible Book Value	1,721	1,721	1,538	1,286	1,171	1,154
Tangible Book Value Per Share	195.23	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: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error