NSB BPO Solutions Limited (BOM:544571)
India · Delayed Price · Currency is INR 65.70
+0.80 (1.23%)
At close: Jul 7, 2026
NSB BPO Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 92.14 | 54.75 | 81.74 | 10.57 | 7.44 |
Cash & Short-Term Investments | 92.14 | 54.75 | 81.74 | 10.57 | 7.44 |
Cash Growth | 68.31% | -33.02% | 673.50% | 41.97% | -46.78% |
Accounts Receivable | 794.86 | 591.16 | 424.9 | 379.12 | 495.53 |
Other Receivables | - | - | - | 0.16 | 0.13 |
Receivables | 794.86 | 591.16 | 424.9 | 379.28 | 495.66 |
Inventory | - | - | - | 245.98 | 300.48 |
Prepaid Expenses | - | 2.33 | 0.46 | 4.05 | 1.21 |
Other Current Assets | 281.49 | 92.25 | 42.46 | 82.71 | 103.41 |
Total Current Assets | 1,168 | 740.49 | 549.56 | 722.59 | 908.2 |
Property, Plant & Equipment | 269.08 | 166.55 | 114.62 | 331.38 | 263.19 |
Long-Term Investments | 747.69 | 767.05 | 741.3 | 24.82 | 21.64 |
Goodwill | - | - | - | 673.47 | 136.36 |
Other Intangible Assets | 31.84 | 28.68 | 27.19 | 282.75 | 256.83 |
Long-Term Deferred Tax Assets | 17.11 | 19.43 | 19.59 | 28.26 | 25.65 |
Other Long-Term Assets | 9.12 | 28.98 | 26.25 | 43.75 | 55.37 |
Total Assets | 2,320 | 1,751 | 1,479 | 2,107 | 1,667 |
Liabilities
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 |
Accounts Payable | 11.96 | 47.04 | 52.25 | 236.63 | 191.68 |
Accrued Expenses | - | 41.85 | 57.62 | 50.68 | 58.66 |
Short-Term Debt | 78.83 | 191.44 | 210.47 | 239.42 | 167.22 |
Current Portion of Long-Term Debt | - | 0.51 | 3.2 | 4.12 | 26.71 |
Other Current Liabilities | 62.83 | 13.07 | 15.44 | 108.22 | 140.38 |
Total Current Liabilities | 153.63 | 293.92 | 338.98 | 639.06 | 584.65 |
Long-Term Debt | 18.09 | 44.14 | 66.7 | 171.29 | 1,214 |
Pension & Post-Retirement Benefits | 14 | 11.85 | 8.48 | 8.81 | - |
Other Long-Term Liabilities | 0.75 | 6.04 | 5.31 | 9.37 | 7.51 |
Total Liabilities | 186.47 | 355.95 | 419.46 | 828.53 | 1,806 |
Shareholders' Equity
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 |
Common Stock | 199.73 | 146.73 | 119.11 | 0.85 | 0.85 |
Additional Paid-In Capital | - | 737.71 | 539.61 | 1,772 | 387.19 |
Retained Earnings | - | 510.8 | 400.33 | -514.4 | -536.48 |
Comprehensive Income & Other | 1,933 | - | - | - | - |
Total Common Equity | 2,133 | 1,395 | 1,059 | 1,259 | -148.44 |
Minority Interest | - | - | - | 19.25 | 9.74 |
Shareholders' Equity | 2,133 | 1,395 | 1,059 | 1,278 | -138.7 |
Total Liabilities & Equity | 2,320 | 1,751 | 1,479 | 2,107 | 1,667 |
Additional Metrics
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 |
Total Debt | 96.93 | 236.09 | 280.37 | 414.83 | 1,408 |
Net Cash (Debt) | -4.78 | -181.35 | -198.63 | -404.26 | -1,400 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -12.36 | -16.68 | -46.98 | -162.72 |
Filing Date Shares Outstanding | 39.11 | 14.67 | 11.91 | 5.2 | 5.2 |
Total Common Shares Outstanding | 39.11 | 14.67 | 11.91 | 5.2 | 5.2 |
Working Capital | 1,015 | 446.57 | 210.59 | 83.54 | 323.56 |
Book Value Per Share | 54.54 | 95.09 | 88.91 | 242.18 | -28.56 |
Tangible Book Value | 2,101 | 1,367 | 1,032 | 302.45 | -541.62 |
Tangible Book Value Per Share | 53.72 | 93.14 | 86.63 | 58.19 | -104.21 |
Machinery | - | 716.29 | 636.63 | 930.69 | 808.62 |