Nexus Select Trust (BOM:543913)
India flag India · Delayed Price · Currency is INR
138.76
-1.57 (-1.12%)
At close: Jul 2, 2025

Nexus Select Trust Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Property, Plant & Equipment
152,895144,919-4,3024,566
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Cash & Equivalents
193.04394.040.16,5414,329
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Accounts Receivable
984.381,069-1,1611,490
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Other Receivables
106.46223.31264.96-22.76
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Investment In Debt and Equity Securities
---2,9663,232
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Goodwill
---2,2512,251
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Other Intangible Assets
31,03234,580-8.574.24
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Loans Receivable Current
200150-2,7652,325
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Other Current Assets
1,1291,2111861,8432,022
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Trading Asset Securities
11,1389,734---
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Deferred Long-Term Tax Assets
3,6274,292-498.59327.58
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Other Long-Term Assets
4,1734,532-68,56069,024
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Total Assets
205,479201,105451.0690,89889,594
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Current Portion of Long-Term Debt
-5.2-2,4852,411
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Current Portion of Leases
18.8313.76-22.7127.6
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Long-Term Debt
49,81741,698-59,50759,997
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Long-Term Leases
52.464.25-87.72108.42
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Accounts Payable
773.72742.260.05814.49969.35
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Accrued Expenses
705.16553.7-516.65411.51
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Current Income Taxes Payable
28.0995.65-122.141.28
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Current Unearned Revenue
119.49146.15-77.6184.77
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Other Current Liabilities
7,6725,992480.424,9974,786
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Long-Term Unearned Revenue
62.2762.8-126.3497.42
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Long-Term Deferred Tax Liabilities
276.31107.18-2,7752,601
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Other Long-Term Liabilities
999.541,248-985.92992.23
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Total Liabilities
64,09351,756480.4773,65972,972
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Preferred Stock, Redeemable
---93.693.6
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Common Stock
151,500151,5000.13,2492,480
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Additional Paid-In Capital
---11,76911,154
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Retained Earnings
-9,564-1,602-29.51-9,255-9,136
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Comprehensive Income & Other
-549.79-549.79-11,38312,030
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Total Common Equity
141,387149,349-29.4117,14516,528
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Shareholders' Equity
141,387149,349-29.4117,23816,622
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Total Liabilities & Equity
205,479201,105451.0690,89889,594
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Total Debt
53,35742,713-63,19562,941
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Net Cash (Debt)
-42,026-32,5860.1-56,653-58,611
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Net Cash Per Share
-27.74-24.22---
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Filing Date Shares Outstanding
1,5151,515---
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Total Common Shares Outstanding
1,5151,515---
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Book Value Per Share
93.3298.58---
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Tangible Book Value
110,355114,768-29.4114,88514,273
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Tangible Book Value Per Share
72.8475.75---
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Land
88,66885,546-1,4261,397
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Buildings
60,11854,567-1,4281,466
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Construction In Progress
693.21345.59--206.36
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.