Nisus Finance Services Co Limited (BOM:544296)
India · Delayed Price · Currency is INR 178.35
+6.00 (3.48%)
At close: Oct 6, 2026
Nisus Finance Services Co Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 137.47 | 107.77 | 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 | - | 1,326 | 499.05 | 218.06 | 223.39 | 138.88 |
Other Current Assets | - | 1,336 | 75.82 | 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 | - | 197.07 | 46.19 | 15.98 | 14.5 | 7.5 |
Total Assets | - | 10,050 | 1,787 | 491.95 | 310.62 | 207.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,783 | 5.17 | 4.23 | 4.98 | 24.72 |
Accrued Expenses | - | 376.15 | 17.38 | 23.22 | 14.87 | 5.49 |
Short-Term Debt | - | 2,002 | - | 68.28 | 118.7 | 43.77 |
Current Portion of Long-Term Debt | - | 129.34 | 3.17 | - | - | 0.24 |
Other Current Liabilities | - | 855.31 | 0.47 | 10.51 | 0.82 | 0.06 |
Long-Term Debt | - | 484.98 | 91.74 | 4.38 | 62.65 | 60.15 |
Other Long-Term Liabilities | - | 283.38 | 0.88 | 1.19 | 9.04 | 7.52 |
Total Liabilities | - | 6,101 | 153.5 | 155.51 | 212.2 | 144.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 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 | 3,949 | 1,634 | 336.44 | 98.43 | 63.12 |
Total Liabilities & Equity | - | 10,050 | 1,787 | 491.95 | 310.62 | 207.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,616 | 2,616 | 94.91 | 72.65 | 181.35 | 104.16 |
Net Cash (Debt) | -2,364 | -2,364 | 577.55 | 1.89 | -144.48 | -74.1 |
Net Cash Growth | - | - | 30425.85% | - | - | - |
Net Cash Per Share | -99.02 | -99.01 | 28.91 | 0.10 | -7.74 | -3.97 |
Filing Date Shares Outstanding | 23.85 | 23.88 | 23.88 | 18.23 | 18.23 | 18.23 |
Total Common Shares Outstanding | 23.85 | 23.88 | 23.88 | 18.23 | 18.23 | 18.23 |
Working Capital | - | 1,986 | 976.21 | 86.95 | -70.06 | -18.23 |
Book Value Per Share | 112.44 | 112.45 | 67.31 | 18.12 | 5.15 | 3.50 |
Tangible Book Value | 2,568 | 2,568 | 1,601 | 330.36 | 93.9 | 63.89 |
Tangible Book Value Per Share | 107.52 | 107.53 | 67.06 | 18.12 | 5.15 | 3.50 |