Nexus Select Trust (BOM:543913)
138.76
-1.57 (-1.12%)
At close: Jul 2, 2025
Nexus Select Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Property, Plant & Equipment | 152,895 | 144,919 | - | 4,302 | 4,566 | Upgrade
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Cash & Equivalents | 193.04 | 394.04 | 0.1 | 6,541 | 4,329 | Upgrade
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Accounts Receivable | 984.38 | 1,069 | - | 1,161 | 1,490 | Upgrade
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Other Receivables | 106.46 | 223.31 | 264.96 | - | 22.76 | Upgrade
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Investment In Debt and Equity Securities | - | - | - | 2,966 | 3,232 | Upgrade
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Goodwill | - | - | - | 2,251 | 2,251 | Upgrade
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Other Intangible Assets | 31,032 | 34,580 | - | 8.57 | 4.24 | Upgrade
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Loans Receivable Current | 200 | 150 | - | 2,765 | 2,325 | Upgrade
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Other Current Assets | 1,129 | 1,211 | 186 | 1,843 | 2,022 | Upgrade
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Trading Asset Securities | 11,138 | 9,734 | - | - | - | Upgrade
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Deferred Long-Term Tax Assets | 3,627 | 4,292 | - | 498.59 | 327.58 | Upgrade
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Other Long-Term Assets | 4,173 | 4,532 | - | 68,560 | 69,024 | Upgrade
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Total Assets | 205,479 | 201,105 | 451.06 | 90,898 | 89,594 | Upgrade
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Current Portion of Long-Term Debt | - | 5.2 | - | 2,485 | 2,411 | Upgrade
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Current Portion of Leases | 18.83 | 13.76 | - | 22.71 | 27.6 | Upgrade
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Long-Term Debt | 49,817 | 41,698 | - | 59,507 | 59,997 | Upgrade
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Long-Term Leases | 52.4 | 64.25 | - | 87.72 | 108.42 | Upgrade
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Accounts Payable | 773.72 | 742.26 | 0.05 | 814.49 | 969.35 | Upgrade
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Accrued Expenses | 705.16 | 553.7 | - | 516.65 | 411.51 | Upgrade
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Current Income Taxes Payable | 28.09 | 95.65 | - | 122.1 | 41.28 | Upgrade
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Current Unearned Revenue | 119.49 | 146.15 | - | 77.61 | 84.77 | Upgrade
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Other Current Liabilities | 7,672 | 5,992 | 480.42 | 4,997 | 4,786 | Upgrade
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Long-Term Unearned Revenue | 62.27 | 62.8 | - | 126.34 | 97.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 276.31 | 107.18 | - | 2,775 | 2,601 | Upgrade
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Other Long-Term Liabilities | 999.54 | 1,248 | - | 985.92 | 992.23 | Upgrade
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Total Liabilities | 64,093 | 51,756 | 480.47 | 73,659 | 72,972 | Upgrade
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Preferred Stock, Redeemable | - | - | - | 93.6 | 93.6 | Upgrade
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Common Stock | 151,500 | 151,500 | 0.1 | 3,249 | 2,480 | Upgrade
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Additional Paid-In Capital | - | - | - | 11,769 | 11,154 | Upgrade
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Retained Earnings | -9,564 | -1,602 | -29.51 | -9,255 | -9,136 | Upgrade
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Comprehensive Income & Other | -549.79 | -549.79 | - | 11,383 | 12,030 | Upgrade
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Total Common Equity | 141,387 | 149,349 | -29.41 | 17,145 | 16,528 | Upgrade
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Shareholders' Equity | 141,387 | 149,349 | -29.41 | 17,238 | 16,622 | Upgrade
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Total Liabilities & Equity | 205,479 | 201,105 | 451.06 | 90,898 | 89,594 | Upgrade
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Total Debt | 53,357 | 42,713 | - | 63,195 | 62,941 | Upgrade
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Net Cash (Debt) | -42,026 | -32,586 | 0.1 | -56,653 | -58,611 | Upgrade
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Net Cash Per Share | -27.74 | -24.22 | - | - | - | Upgrade
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Filing Date Shares Outstanding | 1,515 | 1,515 | - | - | - | Upgrade
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Total Common Shares Outstanding | 1,515 | 1,515 | - | - | - | Upgrade
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Book Value Per Share | 93.32 | 98.58 | - | - | - | Upgrade
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Tangible Book Value | 110,355 | 114,768 | -29.41 | 14,885 | 14,273 | Upgrade
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Tangible Book Value Per Share | 72.84 | 75.75 | - | - | - | Upgrade
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Land | 88,668 | 85,546 | - | 1,426 | 1,397 | Upgrade
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Buildings | 60,118 | 54,567 | - | 1,428 | 1,466 | Upgrade
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Construction In Progress | 693.21 | 345.59 | - | - | 206.36 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.