National Stock Exchange of India Limited (BOM:544937)

BOM:544937 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25,794	322,612	172,979	231,764	58,975	95,572
Short-Term Investments	114,908	112,237	66,629	44,645	62,670	34,690
Trading Asset Securities	203,306	136,352	142,092	85,142	65,779	69,394
Cash & Short-Term Investments	344,007	571,201	381,700	361,552	187,425	199,656
Cash Growth	-9.88%	49.65%	5.57%	92.91%	-6.13%	30.81%
Accounts Receivable	30,678	32,857	22,885	23,030	17,217	17,587
Other Receivables	3,044	3,149	2,896	323.49	267.2	217.6
Receivables	33,722	36,006	25,781	23,354	17,484	17,804
Prepaid Expenses	2,458	1,884	1,836	1,788	1,394	1,067
Restricted Cash	315,101	2,979	13,554	12,339	2,676	29,752
Other Current Assets	37,402	79,078	49,357	35,085	20,671	15,607
Total Current Assets	732,691	691,148	472,227	434,118	229,650	263,886
Property, Plant & Equipment	36,477	17,872	16,551	12,046	11,752	12,212
Long-Term Investments	78,671	77,120	104,452	120,174	74,201	56,511
Goodwill	2,069	2,069	2,069	2,069	2,069	4,109
Other Intangible Assets	944.24	933.1	948.19	1,126	1,160	1,560
Long-Term Accounts Receivable	473.9	640.83	909.55	1,413	183.4	72.8
Long-Term Deferred Tax Assets	226.28	184.13	5.74	52.81	113.2	204.2
Other Long-Term Assets	61,788	89,407	97,504	83,641	46,516	17,515
Total Assets	913,341	879,374	694,666	654,640	365,643	356,070

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,368	5,041	4,519	3,328	2,622	3,492
Accrued Expenses	78,436	56,316	47,420	54,266	9,703	28,327
Current Portion of Leases	1,157	1,021	1,055	290.03	234.4	175.9
Current Income Taxes Payable	9,190	4,211	3,265	1,029	5,080	3,022
Current Unearned Revenue	120.47	118	94.39	61.68	38.6	26.9
Other Current Liabilities	322,750	351,728	205,571	261,838	86,179	119,595
Total Current Liabilities	417,022	418,435	261,924	320,812	103,857	154,639
Long-Term Leases	3,817	3,103	4,007	956.29	1,129	970.9
Long-Term Unearned Revenue	1,614	1,615	1,182	824.61	693.4	581.1
Pension & Post-Retirement Benefits	491.64	1,208	222.91	176.87	117.8	131.5
Long-Term Deferred Tax Liabilities	3,355	2,424	2,468	3,055	1,584	1,379
Other Long-Term Liabilities	675.98	662.42	576.2	503.88	621.1	1,634
Total Liabilities	426,975	427,448	270,381	326,329	108,002	159,335

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,475	2,475	2,475	495	495	495
Additional Paid-In Capital	-	-	-	355	355	355
Retained Earnings	347,221	316,078	299,032	237,334	202,514	151,648
Comprehensive Income & Other	136,669	133,374	122,779	90,133	54,259	44,159
Total Common Equity	486,365	451,927	424,286	328,316	257,623	196,657
Minority Interest	-	-	-	-5.3	19.1	78.5
Shareholders' Equity	486,365	451,927	424,286	328,311	257,642	196,735
Total Liabilities & Equity	913,341	879,374	694,666	654,640	365,643	356,070

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,974	4,124	5,062	1,246	1,363	1,147
Net Cash (Debt)	339,033	567,077	376,638	360,306	186,061	198,509
Net Cash Growth	-9.98%	50.56%	4.53%	93.65%	-6.27%	30.67%
Net Cash Per Share	136.98	229.12	152.18	145.58	75.18	80.21
Filing Date Shares Outstanding	2,475	2,475	2,474	2,475	2,475	2,475
Total Common Shares Outstanding	2,475	2,475	2,474	2,475	2,475	2,475
Working Capital	315,669	272,714	210,303	113,306	125,793	109,248
Book Value Per Share	196.51	182.60	171.48	132.65	104.09	79.46
Tangible Book Value	483,353	448,925	421,269	325,121	254,394	190,988
Tangible Book Value Per Share	195.29	181.38	170.26	131.36	102.79	77.17
Land	319.74	319.74	319.74	319.74	322.1	322.1
Buildings	1,866	1,866	1,907	1,885	1,844	1,872
Machinery	36,106	34,211	29,784	25,302	21,741	19,055
Construction In Progress	597.11	1,732	38.46	318.86	534.2	905.4

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Oct 4, 2026

Data Sources Report a data error