Nexus Select Trust (BOM:543913)

Nexus Select Trust Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	8,937	152,895	144,919	-	4,302	4,566
Cash & Equivalents	164.77	193.04	394.04	0.1	6,541	4,329
Accounts Receivable	535.12	984.38	1,069	-	1,161	1,490
Other Receivables	-	106.46	223.31	264.96	-	22.76
Investment In Debt and Equity Securities	11,272	-	-	-	2,966	3,232
Goodwill	-	-	-	-	2,251	2,251
Other Intangible Assets	29,202	31,032	34,580	-	8.57	4.24
Loans Receivable Current	200	200	150	-	2,765	2,325
Other Current Assets	998.41	1,129	1,211	186	1,843	2,022
Trading Asset Securities	-	11,138	9,734	-	-	-
Deferred Long-Term Tax Assets	3,308	3,627	4,292	-	498.59	327.58
Other Long-Term Assets	152,429	4,173	4,532	-	68,560	69,024
Total Assets	207,046	205,479	201,105	451.06	90,898	89,594
Current Portion of Long-Term Debt	6,984	-	5.2	-	2,485	2,411
Current Portion of Leases	19.61	18.83	13.76	-	22.71	27.6
Long-Term Debt	47,882	49,817	41,698	-	59,507	59,997
Long-Term Leases	44.91	52.4	64.25	-	87.72	108.42
Accounts Payable	1,005	773.72	742.26	0.05	814.49	969.35
Accrued Expenses	105.93	705.16	553.7	-	516.65	411.51
Current Income Taxes Payable	32.12	28.09	95.65	-	122.1	41.28
Current Unearned Revenue	-	119.49	146.15	-	77.61	84.77
Other Current Liabilities	8,614	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	333.11	276.31	107.18	-	2,775	2,601
Other Long-Term Liabilities	968.79	999.54	1,248	-	985.92	992.23
Total Liabilities	69,549	64,093	51,756	480.47	73,659	72,972
Preferred Stock, Redeemable	-	-	-	-	93.6	93.6
Common Stock	150,950	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	-13,453	-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	207,046	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)	-58,244	-42,026	-32,586	0.1	-56,653	-58,611
Net Cash Per Share	-38.44	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.