Nucleus Software Exports Limited (BOM: 531209)

Nucleus Software Exports Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.