Nukleus Office Solutions Limited (BOM:544370)

Nukleus Office Solutions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.2	1.18	-	-	-
Receivables	21.83	22.73	9.99	12.58	19.24
Prepaid Expenses	10.31	5.28	-	-	-
Other Current Assets	121.04	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	57.88	28.18	18.08	7.29	2.51
Accrued Expenses	14.67	8.69	0.49	0.72	0.64
Short-Term Debt	12.23	-	26.4	2.82	-
Current Portion of Long-Term Debt	10.65	4.41	-	-	-
Current Income Taxes Payable	13.53	10.93	7.83	2.85	0.66
Other Current Liabilities	3.29	4.55	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	40.32	40.32	25.18	1.6	1.6
Additional Paid-In Capital	314.98	314.98	-	-	-
Retained Earnings	58.75	37.4	16.78	8.4	1.68
Shareholders' Equity	414.05	392.7	41.95	10	3.28
Total Liabilities & Equity	766.48	595.31	193.59	73.57	32.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	27.26	15.51	-	-	-
Machinery	298.43	136.6	74.88	28.36	2.33
Construction In Progress	125.2	32.53	20.45	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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