Nexus Select Trust Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	-	152,895	144,919	-	4,302	4,566
Cash & Equivalents	-	193.04	394.04	0.1	6,541	4,329
Accounts Receivable	-	984.38	1,069	-	1,161	1,490
Other Receivables	-	106.46	223.31	264.96	-	22.76
Investment In Debt and Equity Securities	-	-	-	-	2,966	3,232
Goodwill	-	-	-	-	2,251	2,251
Other Intangible Assets	-	31,032	34,580	-	8.57	4.24
Loans Receivable Current	-	200	150	-	2,765	2,325
Other Current Assets	-	1,129	1,211	186	1,843	2,022
Trading Asset Securities	-	11,138	9,734	-	-	-
Deferred Long-Term Tax Assets	-	3,627	4,292	-	498.59	327.58
Other Long-Term Assets	-	4,173	4,532	-	68,560	69,024
Total Assets	-	205,479	201,105	451.06	90,898	89,594
Current Portion of Long-Term Debt	-	-	5.2	-	2,485	2,411
Current Portion of Leases	-	18.83	13.76	-	22.71	27.6
Long-Term Debt	-	49,817	41,698	-	59,507	59,997
Long-Term Leases	-	52.4	64.25	-	87.72	108.42
Accounts Payable	-	773.72	742.26	0.05	814.49	969.35
Accrued Expenses	-	705.16	553.7	-	516.65	411.51
Current Income Taxes Payable	-	28.09	95.65	-	122.1	41.28
Current Unearned Revenue	-	119.49	146.15	-	77.61	84.77
Other Current Liabilities	-	7,672	5,992	480.42	4,997	4,786
Long-Term Unearned Revenue	-	62.27	62.8	-	126.34	97.42
Long-Term Deferred Tax Liabilities	-	276.31	107.18	-	2,775	2,601
Other Long-Term Liabilities	-	999.54	1,248	-	985.92	992.23
Total Liabilities	-	64,093	51,756	480.47	73,659	72,972
Preferred Stock, Redeemable	-	-	-	-	93.6	93.6
Common Stock	-	151,500	151,500	0.1	3,249	2,480
Additional Paid-In Capital	-	-	-	-	11,769	11,154
Retained Earnings	-	-9,564	-1,602	-29.51	-9,255	-9,136
Comprehensive Income & Other	-	-549.79	-549.79	-	11,383	12,030
Total Common Equity	137,497	141,387	149,349	-29.41	17,145	16,528
Shareholders' Equity	137,497	141,387	149,349	-29.41	17,238	16,622
Total Liabilities & Equity	-	205,479	201,105	451.06	90,898	89,594
Total Debt	58,409	53,357	42,713	-	63,195	62,941
Net Cash (Debt)	-46,972	-42,026	-32,586	0.1	-56,653	-58,611
Net Cash Per Share	-31.00	-27.74	-24.22	-	-	-
Filing Date Shares Outstanding	1,515	1,515	1,515	-	-	-
Total Common Shares Outstanding	1,515	1,515	1,515	-	-	-
Book Value Per Share	90.76	93.32	98.58	-	-	-
Tangible Book Value	108,295	110,355	114,768	-29.41	14,885	14,273
Tangible Book Value Per Share	71.48	72.84	75.75	-	-	-
Land	-	88,668	85,546	-	1,426	1,397
Buildings	-	60,118	54,567	-	1,428	1,466
Construction In Progress	-	693.21	345.59	-	-	206.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.