Nucleus Software Exports Limited (BOM:531209)
India
· Delayed Price · Currency is INR 744.25
-17.35 (-2.28%)
At close: Mar 9, 2026
Nucleus Software Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 504.6 | 458 | 505 | 357.5 | 322.7 | Upgrade
|
| Short-Term Investments | - | 719.1 | 275.8 | 309.7 | 395.3 | 1,173 | Upgrade
|
| Trading Asset Securities | - | 2,365 | 3,276 | 1,954 | 2,656 | 3,520 | Upgrade
|
| Cash & Short-Term Investments | 3,716 | 3,589 | 4,010 | 2,768 | 3,409 | 5,016 | Upgrade
|
| Cash Growth | 15.53% | -10.50% | 44.86% | -18.80% | -32.03% | 51.40% | Upgrade
|
| Accounts Receivable | - | 1,585 | 1,889 | 1,884 | 1,006 | 1,025 | Upgrade
|
| Other Receivables | - | 7.8 | 2.4 | 4.7 | 6.1 | 5 | Upgrade
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| Receivables | - | 1,596 | 1,896 | 1,894 | 1,013 | 1,031 | Upgrade
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| Prepaid Expenses | - | 156.4 | 111.5 | 94.2 | 49.2 | 36.1 | Upgrade
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| Other Current Assets | - | 101.8 | 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
|
| Property, Plant & Equipment | - | 472.5 | 442.1 | 351.8 | 385.3 | 352.1 | Upgrade
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| Long-Term Investments | - | 4,036 | 3,212 | 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 | 1,345 | 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 | - | 6.7 | 31.5 | 31.3 | 31.8 | 36.6 | Upgrade
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| Accrued Expenses | - | 850.7 | 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 | - | 1,228 | 1,182 | 601.5 | 825.8 | 593 | Upgrade
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| Other Current Liabilities | - | 636.4 | 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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| Pension & Post-Retirement Benefits | - | 167.8 | 113.5 | 98.6 | 133.2 | 15.1 | 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 | - | 235.3 | 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
|
| Retained Earnings | - | 7,669 | 7,295 | 5,681 | 4,560 | 6,309 | Upgrade
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| Comprehensive Income & Other | - | 210 | 212 | 158.2 | 108.5 | 110.9 | Upgrade
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| Shareholders' Equity | 8,487 | 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
|
| Total Debt | 78.9 | 20 | 45.9 | 62.6 | 23.3 | 63 | Upgrade
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| Net Cash (Debt) | 3,637 | 3,569 | 3,964 | 2,706 | 3,386 | 4,953 | Upgrade
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| Net Cash Growth | 14.23% | -9.97% | 46.52% | -20.09% | -31.64% | 52.41% | Upgrade
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| Net Cash Per Share | 138.14 | 134.43 | 148.06 | 101.06 | 118.21 | 170.54 | Upgrade
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| Filing Date Shares Outstanding | 26.34 | 26.33 | 26.77 | 26.77 | 26.77 | 29.04 | Upgrade
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| Total Common Shares Outstanding | 26.34 | 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 | 322.51 | 309.29 | 290.38 | 228.09 | 184.36 | 231.41 | Upgrade
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| Tangible Book Value | 8,459 | 8,129 | 7,755 | 6,078 | 4,864 | 6,707 | Upgrade
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| Tangible Book Value Per Share | 321.42 | 308.79 | 289.64 | 227.03 | 181.68 | 230.96 | Upgrade
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| Land | - | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
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| Buildings | - | 251.3 | 242.3 | 165.8 | 165.8 | 165.8 | Upgrade
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| Machinery | - | 730.9 | 586.8 | 519.4 | 510.5 | 364.4 | Upgrade
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| Construction In Progress | - | 2.2 | 0.9 | 4.3 | 0.4 | 4.7 | Upgrade
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| Leasehold Improvements | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.