Nexus Select Trust Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Property, Plant & Equipment	6,849	144,919	-	4,302	4,566	4,674
Cash & Equivalents	143.03	394.04	0.1	6,541	4,329	4,100
Accounts Receivable	640.89	1,069	-	1,161	1,490	1,358
Other Receivables	157.38	174.27	264.96	-	22.76	179.15
Investment In Debt and Equity Securities	-	-	-	2,966	3,232	3,074
Goodwill	-	-	-	2,251	2,251	2,251
Other Intangible Assets	32,658	34,580	-	8.57	4.24	5.86
Loans Receivable Current	150	150	-	2,765	2,325	2,385
Other Current Assets	1,329	1,260	186	1,843	2,022	1,916
Trading Asset Securities	10,312	9,734	-	-	-	-
Deferred Long-Term Tax Assets	4,224	4,292	-	498.59	327.58	304.05
Other Long-Term Assets	142,348	4,532	-	68,560	69,024	75,030
Total Assets	198,810	201,105	451.06	90,898	89,594	95,276
Current Portion of Long-Term Debt	-	5.2	-	2,485	2,411	2,721
Current Portion of Leases	17.64	13.76	-	22.71	27.6	27.03
Long-Term Debt	40,209	41,698	-	59,507	59,997	55,865
Long-Term Leases	61.7	64.25	-	87.72	108.42	134.85
Accounts Payable	869.72	740.57	0.05	814.49	969.35	1,175
Accrued Expenses	93.03	553.7	-	516.65	411.51	1,144
Current Income Taxes Payable	63.74	95.65	-	122.1	41.28	484.67
Current Unearned Revenue	-	146.15	-	77.61	84.77	87.92
Other Current Liabilities	7,279	5,997	480.42	4,997	4,786	4,849
Long-Term Unearned Revenue	-	62.8	-	126.34	97.42	190.47
Long-Term Deferred Tax Liabilities	182.53	107.18	-	2,775	2,601	2,694
Other Long-Term Liabilities	1,119	1,244	-	985.92	992.23	1,635
Total Liabilities	53,384	51,756	480.47	73,659	72,972	72,021
Preferred Stock, Redeemable	-	-	-	93.6	93.6	93.6
Common Stock	150,950	151,500	0.1	3,249	2,480	2,246
Additional Paid-In Capital	-	-	-	11,769	11,154	10,838
Retained Earnings	-5,524	-1,602	-29.51	-9,255	-9,136	-2,455
Comprehensive Income & Other	-	-549.79	-	11,383	12,030	12,532
Total Common Equity	145,426	149,349	-29.41	17,145	16,528	23,162
Shareholders' Equity	145,426	149,349	-29.41	17,238	16,622	23,255
Total Liabilities & Equity	198,810	201,105	451.06	90,898	89,594	95,276
Total Debt	43,712	42,713	-	63,195	62,941	59,715
Net Cash / Debt	-33,257	-32,586	0.1	-56,653	-58,611	-55,615
Net Cash Per Share	-21.95	-24.22	-	-	-	-
Filing Date Shares Outstanding	1,515	1,515	-	-	-	-
Total Common Shares Outstanding	1,515	1,515	-	-	-	-
Book Value Per Share	95.99	98.58	-	-	-	-
Tangible Book Value	112,768	114,768	-29.41	14,885	14,273	20,905
Tangible Book Value Per Share	74.43	75.75	-	-	-	-
Land	-	85,546	-	1,426	1,397	1,397
Buildings	-	54,567	-	1,428	1,466	1,466
Construction In Progress	-	345.59	-	-	206.36	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.