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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	504.6	458	505	357.5	322.7
Short-Term Investments	-	719.1	275.8	309.7	395.3	1,173
Trading Asset Securities	-	2,365	3,276	1,954	2,656	3,520
Cash & Short-Term Investments	3,716	3,589	4,010	2,768	3,409	5,016
Cash Growth	15.53%	-10.50%	44.86%	-18.80%	-32.03%	51.40%
Accounts Receivable	-	1,585	1,889	1,884	1,006	1,025
Other Receivables	-	7.8	2.4	4.7	6.1	5
Receivables	-	1,596	1,896	1,894	1,013	1,031
Prepaid Expenses	-	156.4	111.5	94.2	49.2	36.1
Other Current Assets	-	101.8	99.8	78	81.6	67.6
Total Current Assets	-	5,444	6,118	4,834	4,553	6,151
Property, Plant & Equipment	-	472.5	442.1	351.8	385.3	352.1
Long-Term Investments	-	4,036	3,212	3,245	2,038	1,948
Other Intangible Assets	-	13.3	19.9	28.2	71.7	13
Long-Term Deferred Tax Assets	-	-	-	-	1.3	-
Other Long-Term Assets	-	1,563	1,345	279.6	318.2	382.7
Total Assets	-	11,530	11,140	8,742	7,369	8,847
Accounts Payable	-	6.7	31.5	31.3	31.8	36.6
Accrued Expenses	-	850.7	829.1	712.7	712.9	567.1
Current Portion of Leases	-	11.2	27.8	23.9	18.6	39.5
Current Income Taxes Payable	-	92.5	3.3	123.4	3.5	44.9
Current Unearned Revenue	-	1,228	1,182	601.5	825.8	593
Other Current Liabilities	-	636.4	880.2	837.3	583.6	699.1
Total Current Liabilities	-	2,826	2,953	2,330	2,176	1,980
Long-Term Leases	-	8.8	18.1	38.7	4.7	23.5
Long-Term Unearned Revenue	-	-	-	-	0.3	0.6
Pension & Post-Retirement Benefits	-	167.8	113.5	98.6	133.2	15.1
Long-Term Deferred Tax Liabilities	-	149.9	80.3	19.8	-	14.3
Other Long-Term Liabilities	-	235.3	200.5	148	119	92.7
Total Liabilities	-	3,387	3,366	2,635	2,433	2,126
Common Stock	-	263.3	267.7	267.7	267.7	290.4
Additional Paid-In Capital	-	-	-	-	-	10
Retained Earnings	-	7,669	7,295	5,681	4,560	6,309
Comprehensive Income & Other	-	210	212	158.2	108.5	110.9
Shareholders' Equity	8,487	8,142	7,774	6,107	4,936	6,720
Total Liabilities & Equity	-	11,530	11,140	8,742	7,369	8,847
Total Debt	78.9	20	45.9	62.6	23.3	63
Net Cash (Debt)	3,637	3,569	3,964	2,706	3,386	4,953
Net Cash Growth	14.23%	-9.97%	46.52%	-20.09%	-31.64%	52.41%
Net Cash Per Share	138.14	134.43	148.06	101.06	118.21	170.54
Filing Date Shares Outstanding	26.34	26.33	26.77	26.77	26.77	29.04
Total Common Shares Outstanding	26.34	26.33	26.77	26.77	26.77	29.04
Working Capital	-	2,618	3,164	2,504	2,377	4,170
Book Value Per Share	322.51	309.29	290.38	228.09	184.36	231.41
Tangible Book Value	8,459	8,129	7,755	6,078	4,864	6,707
Tangible Book Value Per Share	321.42	308.79	289.64	227.03	181.68	230.96
Land	-	3.4	3.4	3.4	3.4	3.4
Buildings	-	251.3	242.3	165.8	165.8	165.8
Machinery	-	730.9	586.8	519.4	510.5	364.4
Construction In Progress	-	2.2	0.9	4.3	0.4	4.7
Leasehold Improvements	-	1.4	1.4	1.4	1.4	1.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.