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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	594.8	458	505	357.5	322.7	567.7
Short-Term Investments	2,622	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	3,216	4,010	2,768	3,409	5,016	3,313
Cash Growth	-22.73%	44.86%	-18.80%	-32.03%	51.40%	28.34%
Accounts Receivable	997.1	1,889	1,884	1,006	1,025	1,023
Other Receivables	-	2.4	4.7	6.1	5	13.2
Receivables	1,002	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	439.5	99.8	78	81.6	67.6	64
Total Current Assets	4,658	6,118	4,834	4,553	6,151	4,455
Property, Plant & Equipment	490.2	442.1	351.8	385.3	352.1	404.8
Long-Term Investments	5,869	4,186	3,245	2,038	1,948	2,309
Other Intangible Assets	13.8	19.9	28.2	71.7	13	23.4
Long-Term Deferred Tax Assets	-	-	-	1.3	-	52.3
Other Long-Term Assets	440.7	371.2	279.6	318.2	382.7	385.8
Total Assets	11,474	11,140	8,742	7,369	8,847	7,631
Accounts Payable	143.4	31.5	31.3	31.8	36.6	150.3
Accrued Expenses	74.6	829.1	712.7	712.9	567.1	458.3
Current Portion of Leases	21.4	27.8	23.9	18.6	39.5	29.8
Current Income Taxes Payable	2	3.3	123.4	3.5	44.9	31.3
Current Unearned Revenue	-	1,182	601.5	825.8	593	530
Other Current Liabilities	3,518	880.2	837.3	583.6	699.1	689.8
Total Current Liabilities	3,760	2,953	2,330	2,176	1,980	1,890
Long-Term Leases	11.2	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	106.9	80.3	19.8	-	14.3	0.9
Other Long-Term Liabilities	431.2	200.5	148	119	92.7	97.8
Total Liabilities	4,309	3,366	2,635	2,433	2,126	2,022
Common Stock	263.3	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
Comprehensive Income & Other	6,901	212	158.2	108.5	110.9	77.2
Shareholders' Equity	7,165	7,774	6,107	4,936	6,720	5,609
Total Liabilities & Equity	11,474	11,140	8,742	7,369	8,847	7,631
Total Debt	32.6	45.9	62.6	23.3	63	63.2
Net Cash (Debt)	3,184	3,964	2,706	3,386	4,953	3,250
Net Cash Growth	-22.44%	46.51%	-20.09%	-31.64%	52.40%	25.89%
Net Cash Per Share	118.92	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	898	3,164	2,504	2,377	4,170	2,566
Book Value Per Share	267.64	290.38	228.09	184.36	231.41	193.14
Tangible Book Value	7,151	7,755	6,078	4,864	6,707	5,585
Tangible Book Value Per Share	267.13	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.