Nexome Capital Markets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	2.29	2.95	2.26	2.4
Other Current Assets	13.49	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
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
Common Stock	88.16	58.77	55.85	55.85	55.85
Additional Paid-In Capital	-	449.49	433.73	433.73	433.73
Retained Earnings	-	545.75	532.61	508.52	503.52
Comprehensive Income & Other	1,633	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
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	6.14	5.88	5.59	5.59	5.59
Total Common Shares Outstanding	6.14	5.88	5.59	5.59	5.59
Working Capital	154.56	4.17	20.57	43.38	42.73
Book Value Per Share	280.37	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	280.37	261.77	230.34	209.67	206.59
Buildings	-	38.1	27.12	44.15	44.15
Machinery	-	29.77	7.81	9.92	9.7