Nisus Finance Services Co Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	672.46	74.54	36.87	30.05	14.54
Accounts Receivable	-	178.39	105.22	1.03	2.33	8.3
Other Receivables	-	107.44	35.36	23.49	15.25	0.59
Property, Plant & Equipment	-	30.3	9.52	2.84	3.25	3.34
Goodwill	-	6.03	-	-	-	-
Other Intangible Assets	-	-	-	-	-	0.11
Investments in Debt & Equity Securities	-	499.05	218.06	223.39	138.88	106.54
Other Current Assets	-	78.34	21.32	7.92	9.87	5.71
Long-Term Deferred Tax Assets	-	2.99	0.56	0.59	0.61	0.42
Other Long-Term Assets	-	216.46	27.37	14.5	7.5	10.36
Total Assets	-	1,791	491.95	310.62	207.74	149.91
Accounts Payable	-	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	-	3.17	-	-	0.24	0.26
Other Current Liabilities	-	0.47	10.51	0.82	0.06	2
Long-Term Debt	-	11.74	4.38	62.65	60.15	63.82
Other Long-Term Liabilities	-	4.9	1.19	9.04	7.52	6.36
Total Liabilities	-	157.91	155.51	212.2	144.62	98.94
Common Stock	-	238.78	10.73	10.73	10.73	10.73
Retained Earnings	-	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	-	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	-	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	-95.16	28.91	0.10	-7.74	-3.97	-3.45
Filing Date Shares Outstanding	23.89	23.88	18.23	18.23	18.23	18.23
Total Common Shares Outstanding	23.89	23.88	18.23	18.23	18.23	18.23
Working Capital	-	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.