Lex Nimble Solutions Limited (BOM:541196)

Lex Nimble Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8.94	3.65	4.78	1.55	1.84	2.1
Short-Term Investments	-	113.83	152.67	82.08	133.08	49
Cash & Short-Term Investments	8.94	117.47	157.45	83.63	134.93	51.1
Cash Growth	-64.89%	-25.39%	88.25%	-38.01%	164.04%	2390.71%
Accounts Receivable	19.81	7.81	7.46	2.95	4.85	1.4
Other Receivables	7.79	2.12	2.08	9.04	4.87	13.4
Receivables	27.6	9.92	9.55	11.99	9.72	14.8
Prepaid Expenses	-	0.4	0.25	0.2	-	-
Other Current Assets	3.19	3.1	4.41	3.3	2.9	2
Total Current Assets	39.73	130.9	171.65	99.13	147.54	67.9
Property, Plant & Equipment	0.39	0.12	0.16	0.24	0.13	0.2
Long-Term Investments	-	50.35	5.47	57.36	-	71.1
Other Intangible Assets	0	0	0	0	0	0.1
Long-Term Deferred Tax Assets	0.18	0.27	0.08	0.26	0.21	0.2
Other Long-Term Assets	157.33	4.64	4.94	4.55	4.04	4
Total Assets	197.62	186.27	182.29	161.54	151.92	143.5

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.38	5.28	7.42	0.11	0.16	0.9
Accrued Expenses	-	0.51	0.55	1.22	1.22	0.6
Current Income Taxes Payable	3.06	3.67	4.23	2.91	2.72	1.9
Other Current Liabilities	0.62	0.13	0.09	0.15	0.1	0.7
Total Current Liabilities	12.06	9.58	12.29	4.39	4.19	4.1
Pension & Post-Retirement Benefits	3.65	3.59	3.28	3.3	2.88	2.6
Other Long-Term Liabilities	0	-	-0	-	0	0.1
Total Liabilities	15.71	13.18	15.56	7.69	7.07	6.8

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	41.9	41.9	41.9	41.9	41.9	41.9
Additional Paid-In Capital	-	64.86	64.86	64.86	64.86	64.9
Retained Earnings	-	66.33	59.96	47.09	38.09	29.9
Shareholders' Equity	181.92	173.09	166.72	153.85	144.85	136.7
Total Liabilities & Equity	197.62	186.27	182.29	161.54	151.92	143.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	8.94	117.47	157.45	83.63	134.93	51.1
Net Cash Growth	-64.89%	-25.39%	88.25%	-38.01%	164.04%	2390.71%
Net Cash Per Share	2.13	28.04	37.58	19.96	32.20	12.20
Filing Date Shares Outstanding	4.19	4.19	4.19	4.19	4.19	4.19
Total Common Shares Outstanding	4.19	4.19	4.19	4.19	4.19	4.19
Working Capital	27.67	121.31	159.36	94.74	143.35	63.8
Book Value Per Share	43.41	41.31	39.79	36.72	34.57	32.63
Tangible Book Value	181.92	173.09	166.72	153.85	144.85	136.6
Tangible Book Value Per Share	43.41	41.31	39.79	36.72	34.57	32.60
Machinery	-	3.06	3.04	3.02	2.78	2.7
Leasehold Improvements	-	1.17	1.17	1.17	1.17	1.2

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

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