Nexxus Petro Industries Limited (BOM:544265)
India · Delayed Price · Currency is INR 77.90
0.00 (0.00%)
At close: Sep 2, 2026
Nexxus Petro Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.03 | 43.67 | 27.99 | 2.57 | 5.24 |
Cash & Short-Term Investments | 5.03 | 43.67 | 27.99 | 2.57 | 5.24 |
Cash Growth | -88.47% | 56.03% | 987.22% | -50.85% | - |
Accounts Receivable | 315.23 | 298.89 | 132.13 | 58.43 | 50.46 |
Other Receivables | 5.05 | 6.16 | 9.64 | 0.05 | - |
Receivables | 320.28 | 305.05 | 141.77 | 58.48 | 50.46 |
Inventory | 54.34 | 96.68 | 87.68 | 32.01 | 11.85 |
Prepaid Expenses | 1.77 | 1.13 | 4.38 | 0.06 | 0.11 |
Other Current Assets | 97.44 | 77.5 | 73.82 | 61.12 | 18.99 |
Total Current Assets | 478.87 | 524.03 | 335.64 | 154.24 | 86.66 |
Property, Plant & Equipment | 133.16 | 71.12 | 33.15 | 10.09 | 6.62 |
Long-Term Investments | 8.25 | 8.25 | - | - | - |
Long-Term Deferred Tax Assets | 2.42 | 0.98 | 0.56 | 0.17 | - |
Other Long-Term Assets | 22.97 | 0.94 | 20.19 | - | - |
Total Assets | 645.68 | 605.31 | 389.54 | 164.5 | 93.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 35.06 | 37.43 | 43.12 | 4.26 | 35.51 |
Accrued Expenses | 0.97 | 0.94 | 1.15 | 2.12 | 0.07 |
Short-Term Debt | 143.47 | 152.34 | 120.15 | 78.31 | 31.84 |
Current Portion of Long-Term Debt | 30.61 | 34.44 | 45.6 | - | - |
Current Income Taxes Payable | 4.52 | 3.77 | 2.3 | 5.9 | 0.44 |
Other Current Liabilities | 9.78 | 46.12 | 39.55 | 42.15 | 13.81 |
Total Current Liabilities | 224.41 | 275.04 | 251.86 | 132.74 | 81.67 |
Long-Term Debt | 33.47 | 6.99 | 50.39 | 5.2 | 5.14 |
Pension & Post-Retirement Benefits | 1.18 | 0.6 | 0.34 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 |
Other Long-Term Liabilities | - | - | - | 0.06 | - |
Total Liabilities | 259.06 | 282.63 | 302.6 | 138 | 86.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 69.5 | 69.5 | 51 | 1 | 1 |
Additional Paid-In Capital | 156.36 | 156.36 | - | - | - |
Retained Earnings | 160.76 | 96.82 | 35.94 | 25.49 | 5.41 |
Shareholders' Equity | 386.62 | 322.68 | 86.94 | 26.49 | 6.41 |
Total Liabilities & Equity | 645.68 | 605.31 | 389.54 | 164.5 | 93.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 207.55 | 193.78 | 216.14 | 83.51 | 36.98 |
Net Cash (Debt) | -202.52 | -150.11 | -188.16 | -80.94 | -31.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -29.14 | -25.01 | -48.53 | -31.13 | -12.21 |
Filing Date Shares Outstanding | 6.95 | 6.95 | 5.1 | 2.6 | 2.6 |
Total Common Shares Outstanding | 6.95 | 6.95 | 5.1 | 2.6 | 2.6 |
Working Capital | 254.46 | 248.98 | 83.77 | 21.5 | 4.99 |
Book Value Per Share | 55.63 | 46.43 | 17.05 | 10.19 | 2.46 |
Tangible Book Value | 386.62 | 322.68 | 86.94 | 26.49 | 6.41 |
Tangible Book Value Per Share | 55.63 | 46.43 | 17.05 | 10.19 | 2.46 |
Land | 15.5 | 15.43 | 8.94 | - | - |
Buildings | 11.4 | 9.7 | 4.38 | - | - |
Machinery | 143.13 | 61.06 | 26.67 | 12.56 | 6.9 |