Nucleus Software Exports Limited (NSE:NUCLEUS)
India
· Delayed Price · Currency is INR 1,323.95
+137.70 (11.61%)
May 19, 2025, 3:30 PM IST
Nucleus Software Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,227 | 458 | 505 | 357.5 | 322.7 | Upgrade
|
| Short-Term Investments | 2,371 | 275.8 | 309.7 | 395.3 | 1,173 | Upgrade
|
| Trading Asset Securities | - | 3,276 | 1,954 | 2,656 | 3,520 | Upgrade
|
| Cash & Short-Term Investments | 3,597 | 4,010 | 2,768 | 3,409 | 5,016 | Upgrade
|
| Cash Growth | -10.29% | 44.86% | -18.80% | -32.03% | 51.40% | Upgrade
|
| Accounts Receivable | 1,374 | 1,889 | 1,884 | 1,006 | 1,025 | Upgrade
|
| Other Receivables | - | 2.4 | 4.7 | 6.1 | 5 | Upgrade
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| Receivables | 1,378 | 1,896 | 1,894 | 1,013 | 1,031 | Upgrade
|
| Prepaid Expenses | - | 111.5 | 94.2 | 49.2 | 36.1 | Upgrade
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| Other Current Assets | 468.8 | 99.8 | 78 | 81.6 | 67.6 | Upgrade
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| Total Current Assets | 5,444 | 6,118 | 4,834 | 4,553 | 6,151 | Upgrade
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| Property, Plant & Equipment | 472.5 | 442.1 | 351.8 | 385.3 | 352.1 | Upgrade
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| Long-Term Investments | 4,036 | 4,186 | 3,245 | 2,038 | 1,948 | Upgrade
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| Other Intangible Assets | 13.3 | 19.9 | 28.2 | 71.7 | 13 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.3 | - | Upgrade
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| Other Long-Term Assets | 1,563 | 371.2 | 279.6 | 318.2 | 382.7 | Upgrade
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| Total Assets | 11,530 | 11,140 | 8,742 | 7,369 | 8,847 | Upgrade
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| Accounts Payable | 129 | 31.5 | 31.3 | 31.8 | 36.6 | Upgrade
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| Accrued Expenses | - | 829.1 | 712.7 | 712.9 | 567.1 | Upgrade
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| Current Portion of Leases | 11.2 | 27.8 | 23.9 | 18.6 | 39.5 | Upgrade
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| Current Income Taxes Payable | 92.5 | 3.3 | 123.4 | 3.5 | 44.9 | Upgrade
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| Current Unearned Revenue | - | 1,182 | 601.5 | 825.8 | 593 | Upgrade
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| Other Current Liabilities | 2,593 | 880.2 | 837.3 | 583.6 | 699.1 | Upgrade
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| Total Current Liabilities | 2,826 | 2,953 | 2,330 | 2,176 | 1,980 | Upgrade
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| Long-Term Leases | 8.8 | 18.1 | 38.7 | 4.7 | 23.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.3 | 0.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.9 | 80.3 | 19.8 | - | 14.3 | Upgrade
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| Other Long-Term Liabilities | 403.1 | 200.5 | 148 | 119 | 92.7 | Upgrade
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| Total Liabilities | 3,387 | 3,366 | 2,635 | 2,433 | 2,126 | Upgrade
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| Common Stock | 263.3 | 267.7 | 267.7 | 267.7 | 290.4 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 10 | Upgrade
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| Retained Earnings | - | 7,295 | 5,681 | 4,560 | 6,309 | Upgrade
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| Comprehensive Income & Other | 7,879 | 212 | 158.2 | 108.5 | 110.9 | Upgrade
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| Shareholders' Equity | 8,142 | 7,774 | 6,107 | 4,936 | 6,720 | Upgrade
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| Total Liabilities & Equity | 11,530 | 11,140 | 8,742 | 7,369 | 8,847 | Upgrade
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| Total Debt | 20 | 45.9 | 62.6 | 23.3 | 63 | Upgrade
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| Net Cash (Debt) | 3,577 | 3,964 | 2,706 | 3,386 | 4,953 | Upgrade
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| Net Cash Growth | -9.76% | 46.52% | -20.09% | -31.64% | 52.41% | Upgrade
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| Net Cash Per Share | 134.75 | 148.06 | 101.06 | 118.21 | 170.54 | Upgrade
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| Filing Date Shares Outstanding | 26.33 | 26.77 | 26.77 | 26.77 | 29.04 | Upgrade
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| Total Common Shares Outstanding | 26.33 | 26.77 | 26.77 | 26.77 | 29.04 | Upgrade
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| Working Capital | 2,618 | 3,164 | 2,504 | 2,377 | 4,170 | Upgrade
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| Book Value Per Share | 309.25 | 290.38 | 228.09 | 184.36 | 231.41 | Upgrade
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| Tangible Book Value | 8,129 | 7,755 | 6,078 | 4,864 | 6,707 | Upgrade
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| Tangible Book Value Per Share | 308.74 | 289.64 | 227.03 | 181.68 | 230.96 | Upgrade
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| Land | - | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Buildings | - | 242.3 | 165.8 | 165.8 | 165.8 | Upgrade
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| Machinery | - | 586.8 | 519.4 | 510.5 | 364.4 | Upgrade
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| Construction In Progress | - | 0.9 | 4.3 | 0.4 | 4.7 | Upgrade
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| Leasehold Improvements | - | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.