Nukleus Office Solutions 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	75.69	239.64	58.22	0.46	0.47
Cash & Short-Term Investments	75.69	239.64	58.22	0.46	0.47
Cash Growth	-68.42%	311.62%	12611.35%	-1.50%	-
Accounts Receivable	21.36	21.53	9.99	11.72	5.2
Other Receivables	-	1.18	-	-	-
Receivables	21.63	22.73	9.99	12.58	19.24
Prepaid Expenses	-	5.28	-	-	-
Other Current Assets	131.56	70.56	21.92	19.73	5.78
Total Current Assets	228.87	338.2	90.13	32.76	25.48
Property, Plant & Equipment	348.37	134.73	74.76	22.66	1.59
Other Intangible Assets	4.17	0.49	-	-	-
Long-Term Deferred Tax Assets	13.23	6.91	2.8	0.66	0.1
Other Long-Term Assets	171.85	114.98	25.89	17.48	5.52
Total Assets	766.48	595.31	193.59	73.57	32.69
Accounts Payable	57.88	28.18	18.08	7.29	2.51
Accrued Expenses	16.45	1.03	0.49	0.72	0.64
Short-Term Debt	22.88	-	26.4	2.82	-
Current Portion of Long-Term Debt	-	4.41	-	-	-
Current Income Taxes Payable	-	10.93	7.83	2.85	0.66
Other Current Liabilities	15.04	12.22	5.9	1.99	2.26
Total Current Liabilities	112.25	56.76	58.7	15.67	6.06
Long-Term Debt	157.29	101.86	55.83	-	-
Other Long-Term Liabilities	82.88	44	37.1	47.89	23.35
Total Liabilities	352.43	202.61	151.63	63.56	29.41
Common Stock	40.32	40.32	25.18	1.6	1.6
Additional Paid-In Capital	-	314.98	-	-	-
Retained Earnings	-	37.4	16.78	8.4	1.68
Comprehensive Income & Other	373.73	-	-	-	-
Shareholders' Equity	414.05	392.7	41.95	10	3.28
Total Liabilities & Equity	766.48	595.31	193.59	73.57	32.69
Total Debt	180.17	106.27	82.23	2.82	-
Net Cash (Debt)	-104.48	133.37	-24.01	-2.37	0.47
Net Cash Per Share	-25.91	48.71	-12.17	-1.40	0.28
Filing Date Shares Outstanding	4.03	4.03	2.68	1.69	1.69
Total Common Shares Outstanding	4.03	4.03	2.52	1.69	1.69
Working Capital	116.62	281.44	31.43	17.09	19.42
Book Value Per Share	102.69	97.40	16.66	5.92	1.94
Tangible Book Value	409.89	392.21	41.95	10	3.28
Tangible Book Value Per Share	101.66	97.27	16.66	5.92	1.94
Buildings	-	15.51	-	-	-
Machinery	-	136.6	74.88	28.36	2.33
Construction In Progress	-	32.53	20.45	-	-