Nucleus Software Exports Limited (BOM:531209)

Nucleus Software Exports Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	3,589	4,010	2,768	3,409	5,016
Cash Growth	-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
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	8,142	7,774	6,107	4,936	6,720
Total Liabilities & Equity	11,530	11,140	8,742	7,369	8,847
Total Debt	20	45.9	62.6	23.3	63
Net Cash (Debt)	3,569	3,964	2,706	3,386	4,953
Net Cash Growth	-9.97%	46.52%	-20.09%	-31.64%	52.41%
Net Cash Per Share	134.43	148.06	101.06	118.21	170.54
Filing Date Shares Outstanding	26.77	26.77	26.77	26.77	29.04
Total Common Shares Outstanding	26.77	26.77	26.77	26.77	29.04
Working Capital	2,618	3,164	2,504	2,377	4,170
Book Value Per Share	304.12	290.38	228.09	184.36	231.41
Tangible Book Value	8,129	7,755	6,078	4,864	6,707
Tangible Book Value Per Share	303.62	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 Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.