Nexome Capital Markets Limited (BOM:508905)
India · Delayed Price · Currency is INR 120.25
+3.56 (3.05%)
At close: Jul 30, 2026
Nexome Capital Markets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 11.13 | 21.02 | 6.33 | 50.72 |
Cash Growth | 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 1,538 | 1,286 | 1,171 | 1,154 |
Total Liabilities & Equity | 1,828 | 1,626 | 1,322 | 1,199 | 1,227 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 68.65 | 30.02 | 0.93 | 0.07 | 0.42 |
Net Cash (Debt) | -0.41 | -18.89 | 20.08 | 6.26 | 50.3 |
Net Cash Growth | - | - | 220.68% | -87.55% | 561.67% |
Net Cash Per Share | -0.06 | -3.19 | 3.60 | 1.12 | 9.01 |
Filing Date Shares Outstanding | 10.74 | 5.88 | 5.59 | 5.59 | 5.59 |
Total Common Shares Outstanding | 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 | 261.77 | 230.34 | 209.67 | 206.59 |
Tangible Book Value | 1,721 | 1,538 | 1,286 | 1,171 | 1,154 |
Tangible Book Value Per Share | 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 |