Nucleus Software Exports Limited (BOM:531209)
India · Delayed Price · Currency is INR 686.45
-49.75 (-6.76%)
At close: Jul 31, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1,231 | 504.6 | 458 | 505 | 357.5 |
Short-Term Investments | - | 2,910 | 719.1 | 275.8 | 309.7 | 395.3 |
Trading Asset Securities | - | - | 2,365 | 3,276 | 1,954 | 2,656 |
Cash & Short-Term Investments | 4,141 | 4,141 | 3,589 | 4,010 | 2,768 | 3,409 |
Cash Growth | 15.39% | 15.39% | -10.50% | 44.86% | -18.80% | -32.03% |
Accounts Receivable | - | 1,211 | 1,585 | 1,889 | 1,884 | 1,006 |
Other Receivables | - | - | 7.8 | 2.4 | 4.7 | 6.1 |
Receivables | - | 1,212 | 1,596 | 1,896 | 1,894 | 1,013 |
Prepaid Expenses | - | - | 156.4 | 111.5 | 94.2 | 49.2 |
Other Current Assets | - | 538.9 | 101.8 | 99.8 | 78 | 81.6 |
Total Current Assets | - | 5,892 | 5,444 | 6,118 | 4,834 | 4,553 |
Property, Plant & Equipment | - | 737.9 | 472.5 | 442.1 | 351.8 | 385.3 |
Long-Term Investments | - | 3,528 | 4,036 | 3,212 | 3,245 | 2,038 |
Other Intangible Assets | - | 29.5 | 13.3 | 19.9 | 28.2 | 71.7 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.3 |
Other Long-Term Assets | - | 2,474 | 1,563 | 1,345 | 279.6 | 318.2 |
Total Assets | - | 12,661 | 11,530 | 11,140 | 8,742 | 7,369 |
Accounts Payable | - | 182.1 | 6.7 | 31.5 | 31.3 | 31.8 |
Accrued Expenses | - | 71.8 | 850.7 | 829.1 | 712.7 | 712.9 |
Current Portion of Leases | - | 36.4 | 11.2 | 27.8 | 23.9 | 18.6 |
Current Income Taxes Payable | - | 11.3 | 92.5 | 3.3 | 123.4 | 3.5 |
Current Unearned Revenue | - | - | 1,228 | 1,182 | 601.5 | 825.8 |
Other Current Liabilities | - | 2,521 | 636.4 | 880.2 | 837.3 | 583.6 |
Total Current Liabilities | - | 2,822 | 2,826 | 2,953 | 2,330 | 2,176 |
Long-Term Leases | - | 49.1 | 8.8 | 18.1 | 38.7 | 4.7 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.3 |
Pension & Post-Retirement Benefits | - | - | 167.8 | 113.5 | 98.6 | 133.2 |
Long-Term Deferred Tax Liabilities | - | 127.5 | 149.9 | 80.3 | 19.8 | - |
Other Long-Term Liabilities | - | 587.8 | 235.3 | 200.5 | 148 | 119 |
Total Liabilities | - | 3,587 | 3,387 | 3,366 | 2,635 | 2,433 |
Common Stock | - | 263.3 | 263.3 | 267.7 | 267.7 | 267.7 |
Retained Earnings | - | - | 7,669 | 7,295 | 5,681 | 4,560 |
Comprehensive Income & Other | - | 8,811 | 210 | 212 | 158.2 | 108.5 |
Shareholders' Equity | 9,075 | 9,075 | 8,142 | 7,774 | 6,107 | 4,936 |
Total Liabilities & Equity | - | 12,661 | 11,530 | 11,140 | 8,742 | 7,369 |
Total Debt | 85.5 | 85.5 | 20 | 45.9 | 62.6 | 23.3 |
Net Cash (Debt) | 4,056 | 4,056 | 3,569 | 3,964 | 2,706 | 3,386 |
Net Cash Growth | 13.64% | 13.64% | -9.97% | 46.52% | -20.09% | -31.64% |
Net Cash Per Share | 154.10 | 154.09 | 134.43 | 148.06 | 101.06 | 118.21 |
Filing Date Shares Outstanding | 26.32 | 26.33 | 26.33 | 26.77 | 26.77 | 26.77 |
Total Common Shares Outstanding | 26.32 | 26.33 | 26.33 | 26.77 | 26.77 | 26.77 |
Working Capital | - | 3,070 | 2,618 | 3,164 | 2,504 | 2,377 |
Book Value Per Share | 344.59 | 344.59 | 309.29 | 290.38 | 228.09 | 184.36 |
Tangible Book Value | 9,045 | 9,045 | 8,129 | 7,755 | 6,078 | 4,864 |
Tangible Book Value Per Share | 343.47 | 343.47 | 308.79 | 289.64 | 227.03 | 181.68 |
Land | - | - | 3.4 | 3.4 | 3.4 | 3.4 |
Buildings | - | - | 251.3 | 242.3 | 165.8 | 165.8 |
Machinery | - | - | 730.9 | 586.8 | 519.4 | 510.5 |
Construction In Progress | - | - | 2.2 | 0.9 | 4.3 | 0.4 |
Leasehold Improvements | - | - | 1.4 | 1.4 | 1.4 | 1.4 |