Nucleus Software Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1,231	504.6	458	505	357.5
Short-Term Investments	2,910	719.1	275.8	309.7	395.3
Trading Asset Securities	-	2,365	3,276	1,954	2,656
Cash & Short-Term Investments	4,141	3,589	4,010	2,768	3,409
Cash Growth	15.39%	-10.50%	44.86%	-18.80%	-32.03%
Accounts Receivable	1,211	1,585	1,889	1,884	1,006
Other Receivables	-	7.8	2.4	4.7	6.1
Receivables	1,212	1,596	1,896	1,894	1,013
Prepaid Expenses	-	156.4	111.5	94.2	49.2
Other Current Assets	538.9	101.8	99.8	78	81.6
Total Current Assets	5,892	5,444	6,118	4,834	4,553
Property, Plant & Equipment	737.9	472.5	442.1	351.8	385.3
Long-Term Investments	3,528	4,036	3,212	3,245	2,038
Other Intangible Assets	29.5	13.3	19.9	28.2	71.7
Long-Term Deferred Tax Assets	-	-	-	-	1.3
Other Long-Term Assets	2,474	1,563	1,345	279.6	318.2
Total Assets	12,661	11,530	11,140	8,742	7,369
Accounts Payable	182.1	6.7	31.5	31.3	31.8
Accrued Expenses	71.8	850.7	829.1	712.7	712.9
Current Portion of Leases	36.4	11.2	27.8	23.9	18.6
Current Income Taxes Payable	11.3	92.5	3.3	123.4	3.5
Current Unearned Revenue	-	1,228	1,182	601.5	825.8
Other Current Liabilities	2,521	636.4	880.2	837.3	583.6
Total Current Liabilities	2,822	2,826	2,953	2,330	2,176
Long-Term Leases	49.1	8.8	18.1	38.7	4.7
Long-Term Unearned Revenue	-	-	-	-	0.3
Pension & Post-Retirement Benefits	-	167.8	113.5	98.6	133.2
Long-Term Deferred Tax Liabilities	127.5	149.9	80.3	19.8	-
Other Long-Term Liabilities	587.8	235.3	200.5	148	119
Total Liabilities	3,587	3,387	3,366	2,635	2,433
Common Stock	263.3	263.3	267.7	267.7	267.7
Retained Earnings	-	7,669	7,295	5,681	4,560
Comprehensive Income & Other	8,811	210	212	158.2	108.5
Shareholders' Equity	9,075	8,142	7,774	6,107	4,936
Total Liabilities & Equity	12,661	11,530	11,140	8,742	7,369
Total Debt	85.5	20	45.9	62.6	23.3
Net Cash (Debt)	4,056	3,569	3,964	2,706	3,386
Net Cash Growth	13.64%	-9.97%	46.52%	-20.09%	-31.64%
Net Cash Per Share	154.09	134.43	148.06	101.06	118.21
Filing Date Shares Outstanding	26.33	26.33	26.77	26.77	26.77
Total Common Shares Outstanding	26.33	26.33	26.77	26.77	26.77
Working Capital	3,070	2,618	3,164	2,504	2,377
Book Value Per Share	344.59	309.29	290.38	228.09	184.36
Tangible Book Value	9,045	8,129	7,755	6,078	4,864
Tangible Book Value Per Share	343.47	308.79	289.64	227.03	181.68
Land	-	3.4	3.4	3.4	3.4
Buildings	-	251.3	242.3	165.8	165.8
Machinery	-	730.9	586.8	519.4	510.5
Construction In Progress	-	2.2	0.9	4.3	0.4
Leasehold Improvements	-	1.4	1.4	1.4	1.4