Nisus Finance Services Co Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	252.21	672.46	74.54	36.87	30.05
Accounts Receivable	3,017	178.39	105.22	1.03	2.33
Other Receivables	758.67	107.44	35.36	23.49	15.25
Property, Plant & Equipment	758.34	30.3	9.52	2.84	3.25
Goodwill	84.09	6.03	-	-	-
Other Intangible Assets	33.41	-	-	-	-
Investments in Debt & Equity Securities	1,329	499.05	218.06	223.39	138.88
Other Current Assets	714.53	78.34	21.32	7.92	9.87
Long-Term Deferred Tax Assets	65.91	2.99	0.56	0.59	0.61
Other Long-Term Assets	507.85	216.46	27.37	14.5	7.5
Total Assets	10,050	1,791	491.95	310.62	207.74
Accounts Payable	1,783	5.17	4.23	4.98	24.72
Accrued Expenses	1,197	17.38	23.22	14.87	5.49
Short-Term Debt	-	80	68.28	118.7	43.77
Current Portion of Long-Term Debt	2,131	3.17	-	-	0.24
Other Current Liabilities	-	0.47	10.51	0.82	0.06
Long-Term Debt	484.98	11.74	4.38	62.65	60.15
Other Long-Term Liabilities	331.23	4.9	1.19	9.04	7.52
Total Liabilities	6,101	157.91	155.51	212.2	144.62
Common Stock	238.78	238.78	10.73	10.73	10.73
Retained Earnings	2,402	1,368	319.64	83.17	53.17
Comprehensive Income & Other	44.4	-	-	-	-
Total Common Equity	2,685	1,607	330.36	93.9	63.89
Minority Interest	1,264	26.26	6.08	4.53	-0.77
Shareholders' Equity	3,949	1,634	336.44	98.43	63.12
Total Liabilities & Equity	10,050	1,791	491.95	310.62	207.74
Total Debt	2,616	94.91	72.65	181.35	104.16
Net Cash (Debt)	-2,364	577.55	1.89	-144.48	-74.1
Net Cash Growth	-	30425.85%	-	-	-
Net Cash Per Share	-99.00	28.91	0.10	-7.74	-3.97
Filing Date Shares Outstanding	23.88	23.88	18.23	18.23	18.23
Total Common Shares Outstanding	23.88	23.88	18.23	18.23	18.23
Working Capital	1,986	896.21	86.95	-70.06	-18.23
Book Value Per Share	112.44	67.31	18.12	5.15	3.50
Tangible Book Value	2,568	1,601	330.36	93.9	63.89
Tangible Book Value Per Share	107.52	67.06	18.12	5.15	3.50