Nucleus Software Exports Limited (BOM: 531209)
1,340.05
-12.45 (-0.92%)
At close: Sep 10, 2024
Nucleus Software Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 458 | 505 | 357.5 | 322.7 | 567.7 | Upgrade
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Short-Term Investments | - | 275.8 | 309.7 | 395.3 | 1,173 | 730.7 | Upgrade
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Trading Asset Securities | - | 3,276 | 1,954 | 2,656 | 3,520 | 2,015 | Upgrade
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Cash & Short-Term Investments | 4,010 | 4,010 | 2,768 | 3,409 | 5,016 | 3,313 | Upgrade
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Cash Growth | 44.86% | 44.86% | -18.80% | -32.03% | 51.40% | 28.34% | Upgrade
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Accounts Receivable | - | 1,889 | 1,884 | 1,006 | 1,025 | 1,023 | Upgrade
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Other Receivables | - | 2.4 | 4.7 | 6.1 | 5 | 13.2 | Upgrade
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Receivables | - | 1,896 | 1,894 | 1,013 | 1,031 | 1,039 | Upgrade
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Prepaid Expenses | - | 111.5 | 94.2 | 49.2 | 36.1 | 39.8 | Upgrade
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Other Current Assets | - | 99.8 | 78 | 81.6 | 67.6 | 64 | Upgrade
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Total Current Assets | - | 6,118 | 4,834 | 4,553 | 6,151 | 4,455 | Upgrade
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Property, Plant & Equipment | - | 442.1 | 351.8 | 385.3 | 352.1 | 404.8 | Upgrade
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Long-Term Investments | - | 4,186 | 3,245 | 2,038 | 1,948 | 2,309 | Upgrade
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Other Intangible Assets | - | 19.9 | 28.2 | 71.7 | 13 | 23.4 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1.3 | - | 52.3 | Upgrade
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Other Long-Term Assets | - | 371.2 | 279.6 | 318.2 | 382.7 | 385.8 | Upgrade
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Total Assets | - | 11,140 | 8,742 | 7,369 | 8,847 | 7,631 | Upgrade
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Accounts Payable | - | 31.5 | 31.3 | 31.8 | 36.6 | 150.3 | Upgrade
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Accrued Expenses | - | 829.1 | 712.7 | 712.9 | 567.1 | 458.3 | Upgrade
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Current Portion of Leases | - | 27.8 | 23.9 | 18.6 | 39.5 | 29.8 | Upgrade
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Current Income Taxes Payable | - | 3.3 | 123.4 | 3.5 | 44.9 | 31.3 | Upgrade
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Current Unearned Revenue | - | 1,182 | 601.5 | 825.8 | 593 | 530 | Upgrade
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Other Current Liabilities | - | 880.2 | 837.3 | 583.6 | 699.1 | 689.8 | Upgrade
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Total Current Liabilities | - | 2,953 | 2,330 | 2,176 | 1,980 | 1,890 | Upgrade
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Long-Term Leases | - | 18.1 | 38.7 | 4.7 | 23.5 | 33.4 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.3 | 0.6 | 0.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 80.3 | 19.8 | - | 14.3 | 0.9 | Upgrade
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Other Long-Term Liabilities | - | 200.5 | 148 | 119 | 92.7 | 97.8 | Upgrade
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Total Liabilities | - | 3,366 | 2,635 | 2,433 | 2,126 | 2,022 | Upgrade
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Common Stock | - | 267.7 | 267.7 | 267.7 | 290.4 | 290.4 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 10 | 10 | Upgrade
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Retained Earnings | - | 7,295 | 5,681 | 4,560 | 6,309 | 5,231 | Upgrade
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Comprensive Income & Other | - | 212 | 158.2 | 108.5 | 110.9 | 77.2 | Upgrade
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Shareholders' Equity | 7,774 | 7,774 | 6,107 | 4,936 | 6,720 | 5,609 | Upgrade
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Total Liabilities & Equity | - | 11,140 | 8,742 | 7,369 | 8,847 | 7,631 | Upgrade
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Total Debt | 45.9 | 45.9 | 62.6 | 23.3 | 63 | 63.2 | Upgrade
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Net Cash (Debt) | 3,964 | 3,964 | 2,706 | 3,386 | 4,953 | 3,250 | Upgrade
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Net Cash Growth | 46.51% | 46.51% | -20.09% | -31.64% | 52.40% | 25.89% | Upgrade
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Net Cash Per Share | 148.07 | 148.06 | 101.06 | 118.21 | 170.54 | 111.90 | Upgrade
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Filing Date Shares Outstanding | 26.77 | 26.77 | 26.77 | 26.77 | 29.04 | 29.04 | Upgrade
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Total Common Shares Outstanding | 26.77 | 26.77 | 26.77 | 26.77 | 29.04 | 29.04 | Upgrade
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Working Capital | - | 3,164 | 2,504 | 2,377 | 4,170 | 2,566 | Upgrade
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Book Value Per Share | 290.38 | 290.38 | 228.09 | 184.36 | 231.41 | 193.14 | Upgrade
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Tangible Book Value | 7,755 | 7,755 | 6,078 | 4,864 | 6,707 | 5,585 | Upgrade
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Tangible Book Value Per Share | 289.64 | 289.64 | 227.03 | 181.68 | 230.96 | 192.33 | Upgrade
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Land | - | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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Buildings | - | 242.3 | 165.8 | 165.8 | 165.8 | 165.8 | Upgrade
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Machinery | - | 586.8 | 519.4 | 510.5 | 364.4 | 354.7 | Upgrade
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Construction In Progress | - | 0.9 | 4.3 | 0.4 | 4.7 | 2.1 | Upgrade
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Leasehold Improvements | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.