Lex Nimble Solutions Limited (BOM:541196)
India
· Delayed Price · Currency is INR 83.16
-4.37 (-4.99%)
At close: Nov 26, 2025
Lex Nimble Solutions 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 | Sep '25 Sep 30, 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 | 25.48 | 4.78 | 1.55 | 1.84 | 2.1 | 2.05 | Upgrade
|
| Short-Term Investments | - | 144.17 | 82.08 | 133.08 | 49 | - | Upgrade
|
| Cash & Short-Term Investments | 25.48 | 148.95 | 83.63 | 134.93 | 51.1 | 2.05 | Upgrade
|
| Cash Growth | -82.92% | 78.10% | -38.01% | 164.04% | 2390.71% | 30.50% | Upgrade
|
| Accounts Receivable | 5.39 | 7.46 | 2.95 | 4.85 | 1.4 | 4.23 | Upgrade
|
| Other Receivables | 1.34 | 10.79 | 9.04 | 4.87 | 13.4 | 12.52 | Upgrade
|
| Receivables | 6.72 | 18.25 | 11.99 | 9.72 | 14.8 | 16.75 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.2 | - | - | - | Upgrade
|
| Other Current Assets | 6.77 | 4.41 | 3.3 | 2.9 | 2 | 1.89 | Upgrade
|
| Total Current Assets | 38.96 | 171.86 | 99.13 | 147.54 | 67.9 | 20.69 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.16 | 0.24 | 0.13 | 0.2 | 0.48 | Upgrade
|
| Long-Term Investments | - | 5.26 | 57.36 | - | 71.1 | 114.71 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.1 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.08 | 0.26 | 0.21 | 0.2 | 0.43 | Upgrade
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| Other Long-Term Assets | 141.07 | 4.94 | 4.55 | 4.04 | 4 | 3.4 | Upgrade
|
| Total Assets | 180.3 | 182.29 | 161.54 | 151.92 | 143.5 | 139.85 | Upgrade
|
| Accounts Payable | 4.08 | 7.42 | 0.11 | 0.16 | 0.9 | 2.12 | Upgrade
|
| Accrued Expenses | - | 0.55 | 1.22 | 1.22 | 0.6 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 5.63 | 4.22 | 2.91 | 2.72 | 1.9 | 1.71 | Upgrade
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| Other Current Liabilities | 0.5 | 0.09 | 0.15 | 0.1 | 0.7 | 1.05 | Upgrade
|
| Total Current Liabilities | 10.21 | 12.29 | 4.39 | 4.19 | 4.1 | 5.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.48 | 3.28 | 3.3 | 2.88 | 2.6 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | - | 0 | 0.1 | - | Upgrade
|
| Total Liabilities | 13.68 | 15.56 | 7.69 | 7.07 | 6.8 | 8.72 | Upgrade
|
| Common Stock | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | Upgrade
|
| Additional Paid-In Capital | - | 64.86 | 64.86 | 64.86 | 64.9 | 64.86 | Upgrade
|
| Retained Earnings | - | 59.96 | 47.09 | 38.09 | 29.9 | 24.37 | Upgrade
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| Shareholders' Equity | 166.62 | 166.72 | 153.85 | 144.85 | 136.7 | 131.13 | Upgrade
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| Total Liabilities & Equity | 180.3 | 182.29 | 161.54 | 151.92 | 143.5 | 139.85 | Upgrade
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| Net Cash (Debt) | 25.48 | 148.95 | 83.63 | 134.93 | 51.1 | 2.05 | Upgrade
|
| Net Cash Growth | -82.92% | 78.10% | -38.01% | 164.04% | 2390.71% | 30.50% | Upgrade
|
| Net Cash Per Share | 6.12 | 35.55 | 19.96 | 32.20 | 12.20 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 4.15 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | Upgrade
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| Total Common Shares Outstanding | 4.15 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | Upgrade
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| Working Capital | 28.76 | 159.57 | 94.74 | 143.35 | 63.8 | 14.8 | Upgrade
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| Book Value Per Share | 40.15 | 39.79 | 36.72 | 34.57 | 32.63 | 31.30 | Upgrade
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| Tangible Book Value | 166.62 | 166.72 | 153.85 | 144.85 | 136.6 | 130.99 | Upgrade
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| Tangible Book Value Per Share | 40.15 | 39.79 | 36.72 | 34.57 | 32.60 | 31.26 | Upgrade
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| Machinery | - | 3.04 | 3.02 | 2.78 | 2.7 | 2.71 | Upgrade
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| Leasehold Improvements | - | 1.17 | 1.17 | 1.17 | 1.2 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.