Nexus Select Trust 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
Property, Plant & Equipment	158,612	152,895	144,919	-	4,302
Cash & Equivalents	360.3	193	394.04	0.1	6,541
Accounts Receivable	1,005	984.3	1,069	-	1,161
Other Receivables	46.1	97.7	223.31	264.96	-
Investment In Debt and Equity Securities	-	-	-	-	2,966
Goodwill	-	-	-	-	2,251
Other Intangible Assets	27,303	31,032	34,580	-	8.57
Loans Receivable Current	200	200	150	-	2,765
Other Current Assets	960.1	1,294	1,211	186	1,843
Trading Asset Securities	10,895	10,982	9,734	-	-
Deferred Long-Term Tax Assets	2,208	3,627	4,292	-	498.59
Other Long-Term Assets	4,455	4,173	4,532	-	68,560
Total Assets	206,044	205,480	201,105	451.06	90,898
Current Portion of Long-Term Debt	-	-	5.2	-	2,485
Current Portion of Leases	21.3	18.8	13.76	-	22.71
Long-Term Debt	59,987	49,817	41,698	-	59,507
Long-Term Leases	37.9	52.4	64.25	-	87.72
Accounts Payable	871.9	773.7	742.26	0.05	814.49
Accrued Expenses	688.3	705.3	553.7	-	516.65
Current Income Taxes Payable	24.3	28.1	95.65	-	122.1
Current Unearned Revenue	119.5	119.5	146.15	-	77.61
Other Current Liabilities	8,175	7,672	5,992	480.42	4,997
Long-Term Unearned Revenue	81.9	62.3	62.8	-	126.34
Long-Term Deferred Tax Liabilities	926.1	276.3	107.18	-	2,775
Other Long-Term Liabilities	916.6	999.5	1,248	-	985.92
Total Liabilities	73,943	64,093	51,756	480.47	73,659
Preferred Stock, Redeemable	-	-	-	-	93.6
Common Stock	150,950	150,950	151,500	0.1	3,249
Additional Paid-In Capital	-	-	-	-	11,769
Retained Earnings	-14,450	-6,575	-1,602	-29.51	-9,255
Comprehensive Income & Other	-4,399	-2,989	-549.79	-	11,383
Total Common Equity	132,101	141,387	149,349	-29.41	17,145
Shareholders' Equity	132,101	141,387	149,349	-29.41	17,238
Total Liabilities & Equity	206,044	205,480	201,105	451.06	90,898
Total Debt	62,032	53,357	42,713	-	63,195
Net Cash (Debt)	-50,776	-42,182	-32,586	0.1	-56,653
Net Cash Per Share	-33.52	-27.84	-24.22	-	-
Filing Date Shares Outstanding	1,515	1,515	1,515	-	-
Total Common Shares Outstanding	1,515	1,515	1,515	-	-
Book Value Per Share	87.20	93.32	98.58	-	-
Tangible Book Value	104,798	110,355	114,768	-29.41	14,885
Tangible Book Value Per Share	69.17	72.84	75.75	-	-
Land	91,821	88,668	85,546	-	1,426
Buildings	64,401	60,118	54,567	-	1,428
Construction In Progress	92.6	693.2	345.59	-	-