Nucleus Software Exports Limited (BOM:531209)

Nucleus Software Exports Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	841	504.6	458	505	357.5	322.7
Short-Term Investments	2,875	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	1,162	1,585	1,889	1,884	1,006	1,025
Other Receivables	-	7.8	2.4	4.7	6.1	5
Receivables	1,164	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	362.5	101.8	99.8	78	81.6	67.6
Total Current Assets	5,242	5,444	6,118	4,834	4,553	6,151
Property, Plant & Equipment	612.9	472.5	442.1	351.8	385.3	352.1
Long-Term Investments	6,061	4,036	3,212	3,245	2,038	1,948
Other Intangible Assets	28.7	13.3	19.9	28.2	71.7	13
Long-Term Deferred Tax Assets	-	-	-	-	1.3	-
Other Long-Term Assets	350.4	1,563	1,345	279.6	318.2	382.7
Total Assets	12,296	11,530	11,140	8,742	7,369	8,847
Accounts Payable	147.2	6.7	31.5	31.3	31.8	36.6
Accrued Expenses	77	850.7	829.1	712.7	712.9	567.1
Current Portion of Leases	29.3	11.2	27.8	23.9	18.6	39.5
Current Income Taxes Payable	10.7	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	2,861	636.4	880.2	837.3	583.6	699.1
Total Current Liabilities	3,126	2,826	2,953	2,330	2,176	1,980
Long-Term Leases	49.6	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	182.7	149.9	80.3	19.8	-	14.3
Other Long-Term Liabilities	450.6	235.3	200.5	148	119	92.7
Total Liabilities	3,809	3,387	3,366	2,635	2,433	2,126
Common Stock	263.3	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	8,224	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	12,296	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	138.16	134.43	148.06	101.06	118.21	170.54
Filing Date Shares Outstanding	26.32	26.33	26.77	26.77	26.77	29.04
Total Common Shares Outstanding	26.32	26.33	26.77	26.77	26.77	29.04
Working Capital	2,116	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.