Nisus Finance Services Co Limited (BOM:544296)

Nisus Finance Services Co 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
Cash & Equivalents	458.94	672.46	74.54	36.87	30.05	14.54
Accounts Receivable	3,031	178.39	105.22	1.03	2.33	8.3
Other Receivables	544.65	107.44	35.36	23.49	15.25	0.59
Property, Plant & Equipment	739.09	30.3	9.52	2.84	3.25	3.34
Goodwill	84.4	6.03	-	-	-	-
Other Intangible Assets	30.8	-	-	-	-	0.11
Investments in Debt & Equity Securities	1,133	499.05	218.06	223.39	138.88	106.54
Other Current Assets	852.41	78.34	21.32	7.92	9.87	5.71
Long-Term Deferred Tax Assets	24.15	2.99	0.56	0.59	0.61	0.42
Other Long-Term Assets	743.86	216.46	27.37	14.5	7.5	10.36
Total Assets	10,128	1,791	491.95	310.62	207.74	149.91
Accounts Payable	1,839	5.17	4.23	4.98	24.72	1.53
Accrued Expenses	-	17.38	23.22	14.87	5.49	8.06
Short-Term Debt	-	80	68.28	118.7	43.77	14.94
Current Portion of Long-Term Debt	1,994	3.17	-	-	0.24	0.26
Other Current Liabilities	1,649	0.47	10.51	0.82	0.06	2
Long-Term Debt	687.06	11.74	4.38	62.65	60.15	63.82
Other Long-Term Liabilities	551.84	4.9	1.19	9.04	7.52	6.36
Total Liabilities	6,721	157.91	155.51	212.2	144.62	98.94
Common Stock	238.78	238.78	10.73	10.73	10.73	10.73
Retained Earnings	1,970	1,368	319.64	83.17	53.17	40.03
Total Common Equity	2,253	1,607	330.36	93.9	63.89	50.75
Minority Interest	1,154	26.26	6.08	4.53	-0.77	0.21
Shareholders' Equity	3,407	1,634	336.44	98.43	63.12	50.96
Total Liabilities & Equity	10,128	1,791	491.95	310.62	207.74	149.91
Total Debt	2,681	94.91	72.65	181.35	104.16	79.02
Net Cash (Debt)	-2,222	577.55	1.89	-144.48	-74.1	-64.48
Net Cash Growth	-	30425.85%	-	-	-	-
Net Cash Per Share	-97.38	28.91	0.10	-7.74	-3.97	-3.45
Filing Date Shares Outstanding	23.88	23.88	18.23	18.23	18.23	18.23
Total Common Shares Outstanding	23.88	23.88	18.23	18.23	18.23	18.23
Working Capital	1,890	896.21	86.95	-70.06	-18.23	1.78
Book Value Per Share	94.37	67.31	18.12	5.15	3.50	2.78
Tangible Book Value	2,138	1,601	330.36	93.9	63.89	50.65
Tangible Book Value Per Share	89.54	67.06	18.12	5.15	3.50	2.78

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