Nukleus Office Solutions Limited (BOM:544370)

Heartland Financial USA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	239.64	58.22	0.46	0.47
Cash & Short-Term Investments	239.64	58.22	0.46	0.47
Cash Growth	311.62%	12611.35%	-1.50%	-
Accounts Receivable	21.53	9.99	11.72	5.2
Receivables	21.55	9.99	12.58	19.24
Other Current Assets	77.01	21.92	19.73	5.78
Total Current Assets	338.2	90.13	32.76	25.48
Property, Plant & Equipment	134.73	74.76	22.66	1.59
Other Intangible Assets	0.49	-	-	-
Long-Term Deferred Tax Assets	6.91	2.8	0.66	0.1
Other Long-Term Assets	114.98	25.89	17.48	5.52
Total Assets	595.31	193.59	73.57	32.69
Accounts Payable	28.18	18.08	7.29	2.51
Accrued Expenses	11.96	1.91	0.72	0.64
Short-Term Debt	4.41	57.15	2.82	-
Current Income Taxes Payable	-	7.83	2.85	0.66
Other Current Liabilities	12.22	4.48	1.99	2.26
Total Current Liabilities	56.76	89.45	15.67	6.06
Long-Term Debt	101.86	-	-	-
Other Long-Term Liabilities	44	62.19	47.89	23.35
Total Liabilities	202.61	151.63	63.56	29.41
Common Stock	40.32	25.18	1.6	1.6
Retained Earnings	352.38	16.78	8.4	1.68
Shareholders' Equity	392.7	41.95	10	3.28
Total Liabilities & Equity	595.31	193.59	73.57	32.69
Total Debt	106.27	57.15	2.82	-
Net Cash (Debt)	133.37	1.07	-2.37	0.47
Net Cash Growth	12329.36%	-	-	-
Net Cash Per Share	48.71	0.54	-1.40	0.28
Filing Date Shares Outstanding	5.06	2.68	1.69	1.69
Total Common Shares Outstanding	5.06	2.52	1.69	1.69
Working Capital	281.44	0.68	17.09	19.42
Book Value Per Share	77.63	16.66	5.92	1.94
Tangible Book Value	392.21	41.95	10	3.28
Tangible Book Value Per Share	77.54	16.66	5.92	1.94
Machinery	-	74.88	28.36	2.33
Construction In Progress	-	20.45	-	-

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