NSB BPO Solutions Limited (BOM:544571)

NSB BPO Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50.73	54.75	81.74	10.57	7.44	13.99
Cash & Short-Term Investments	50.73	54.75	81.74	10.57	7.44	13.99
Cash Growth	-27.70%	-33.02%	673.50%	41.97%	-46.78%	62.36%
Accounts Receivable	672.93	591.16	424.9	379.12	495.53	501.41
Other Receivables	-	-	-	0.16	0.13	-
Receivables	672.93	591.16	424.9	379.28	495.66	501.41
Inventory	-	-	-	245.98	300.48	-
Prepaid Expenses	-	2.33	0.46	4.05	1.21	0.26
Other Current Assets	97.72	92.25	42.46	82.71	103.41	63.45
Total Current Assets	821.38	740.49	549.56	722.59	908.2	579.11
Property, Plant & Equipment	148.99	166.55	114.62	331.38	263.19	162.43
Long-Term Investments	741.78	767.05	741.3	24.82	21.64	168.5
Goodwill	-	-	-	673.47	136.36	-
Other Intangible Assets	28.68	28.68	27.19	282.75	256.83	27.95
Long-Term Deferred Tax Assets	19.99	19.43	19.59	28.26	25.65	12.84
Other Long-Term Assets	8.81	28.98	26.25	43.75	55.37	20.27
Total Assets	1,829	1,751	1,479	2,107	1,667	971.1
Accounts Payable	29.14	47.04	52.25	236.63	191.68	63.55
Accrued Expenses	-	41.85	57.62	50.68	58.66	28.66
Short-Term Debt	207.59	191.44	210.47	239.42	167.22	198.91
Current Portion of Long-Term Debt	-	0.51	3.2	4.12	26.71	-
Other Current Liabilities	64.25	13.07	15.44	108.22	140.38	54.91
Total Current Liabilities	300.98	293.92	338.98	639.06	584.65	346.02
Long-Term Debt	60.12	44.14	66.7	171.29	1,214	115.73
Pension & Post-Retirement Benefits	11.85	11.85	8.48	8.81	-	-
Other Long-Term Liabilities	4.82	6.04	5.31	9.37	7.51	7.51
Total Liabilities	377.77	355.95	419.46	828.53	1,806	469.26
Common Stock	146.73	146.73	119.11	0.85	0.85	0.85
Additional Paid-In Capital	-	737.71	539.61	1,772	387.19	6.77
Retained Earnings	-	510.8	400.33	-514.4	-536.48	494.22
Total Common Equity	1,451	1,395	1,059	1,259	-148.44	501.84
Minority Interest	-	-	-	19.25	9.74	-
Shareholders' Equity	1,451	1,395	1,059	1,278	-138.7	501.84
Total Liabilities & Equity	1,829	1,751	1,479	2,107	1,667	971.1
Total Debt	267.71	236.09	280.37	414.83	1,408	314.64
Net Cash (Debt)	-216.98	-181.35	-198.63	-404.26	-1,400	-300.66
Net Cash Per Share	-14.12	-12.36	-16.68	-46.98	-162.72	-57.85
Filing Date Shares Outstanding	14.67	14.67	11.91	5.2	5.2	5.2
Total Common Shares Outstanding	14.67	14.67	11.91	5.2	5.2	5.2
Working Capital	520.4	446.57	210.59	83.54	323.56	233.1
Book Value Per Share	98.94	95.09	88.91	242.18	-28.56	96.56
Tangible Book Value	1,422	1,367	1,032	302.45	-541.62	473.89
Tangible Book Value Per Share	96.98	93.14	86.63	58.19	-104.21	91.18
Land	-	-	-	-	-	22.73
Machinery	-	716.29	636.63	930.69	808.62	577.96

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