Nexxus Petro Industries Limited (BOM:544265)

Nexxus Petro Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43.67	27.99	2.57	5.24
Cash & Short-Term Investments	43.67	27.99	2.57	5.24
Cash Growth	56.03%	987.22%	-50.85%	-
Accounts Receivable	298.89	132.13	58.43	50.46
Other Receivables	-	0.13	0.05	-
Receivables	383.68	132.83	58.48	50.46
Inventory	96.68	87.68	32.01	11.85
Prepaid Expenses	-	4.38	0.06	0.11
Other Current Assets	-	82.5	61.12	18.99
Total Current Assets	524.03	335.37	154.24	86.66
Property, Plant & Equipment	71.12	33.15	10.09	6.62
Long-Term Deferred Tax Assets	0.98	0.55	0.17	-
Other Long-Term Assets	9.19	20.19	-	-
Total Assets	605.31	389.26	164.5	93.28
Accounts Payable	37.43	43.12	4.26	35.51
Accrued Expenses	-	1.53	2.12	0.07
Short-Term Debt	177.27	165.75	78.31	31.84
Current Income Taxes Payable	-	2.23	5.9	0.44
Other Current Liabilities	50.83	39.55	42.15	13.81
Total Current Liabilities	265.53	252.18	132.74	81.67
Long-Term Debt	16.51	50.39	5.2	5.14
Long-Term Deferred Tax Liabilities	-	-	-	0.06
Other Long-Term Liabilities	0.6	0.34	0.06	-
Total Liabilities	282.63	302.92	138	86.87
Common Stock	69.5	51	1	1
Retained Earnings	253.18	35.34	25.49	5.41
Shareholders' Equity	322.68	86.34	26.49	6.41
Total Liabilities & Equity	605.31	389.26	164.5	93.28
Total Debt	193.78	216.14	83.51	36.98
Net Cash (Debt)	-150.11	-188.16	-80.94	-31.75
Net Cash Per Share	-25.00	-48.53	-31.13	-12.21
Filing Date Shares Outstanding	6.91	5.1	2.6	2.6
Total Common Shares Outstanding	6.91	5.1	2.6	2.6
Working Capital	258.5	83.19	21.5	4.99
Book Value Per Share	46.67	16.93	10.19	2.46
Tangible Book Value	322.68	86.34	26.49	6.41
Tangible Book Value Per Share	46.67	16.93	10.19	2.46
Land	-	8.94	-	-
Buildings	-	4.38	-	-
Machinery	-	26.67	12.56	6.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.