Nukleus Office 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
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
Cash & Equivalents	101.2	239.64	58.22	0.46	0.47
Cash & Short-Term Investments	101.2	239.64	58.22	0.46	0.47
Cash Growth	-	311.62%	12611.35%	-1.50%	-
Accounts Receivable	29.41	21.53	9.99	11.72	5.2
Other Receivables	-	1.18	-	-	-
Receivables	29.44	22.73	9.99	12.58	19.24
Prepaid Expenses	-	5.28	-	-	-
Other Current Assets	120.34	70.56	21.92	19.73	5.78
Total Current Assets	250.98	338.2	90.13	32.76	25.48
Property, Plant & Equipment	222.17	134.73	74.76	22.66	1.59
Other Intangible Assets	0.63	0.49	-	-	-
Long-Term Deferred Tax Assets	9.76	6.91	2.8	0.66	0.1
Other Long-Term Assets	154.5	114.98	25.89	17.48	5.52
Total Assets	638.04	595.31	193.59	73.57	32.69
Accounts Payable	25.73	28.18	18.08	7.29	2.51
Accrued Expenses	8.54	1.03	0.49	0.72	0.64
Short-Term Debt	-	-	26.4	2.82	-
Current Portion of Long-Term Debt	5.02	4.41	-	-	-
Current Income Taxes Payable	-	10.93	7.83	2.85	0.66
Other Current Liabilities	15.23	12.22	5.9	1.99	2.26
Total Current Liabilities	54.52	56.76	58.7	15.67	6.06
Long-Term Debt	97.53	101.86	55.83	-	-
Other Long-Term Liabilities	81.66	44	37.1	47.89	23.35
Total Liabilities	233.71	202.61	151.63	63.56	29.41
Common Stock	40.32	40.32	25.18	1.6	1.6
Additional Paid-In Capital	-	314.98	-	-	-
Retained Earnings	-	37.4	16.78	8.4	1.68
Shareholders' Equity	404.33	392.7	41.95	10	3.28
Total Liabilities & Equity	638.04	595.31	193.59	73.57	32.69
Total Debt	102.55	106.27	82.23	2.82	-
Net Cash (Debt)	-1.35	133.37	-24.01	-2.37	0.47
Net Cash Per Share	-0.39	48.71	-12.17	-1.40	0.28
Filing Date Shares Outstanding	4.03	4.03	2.68	1.69	1.69
Total Common Shares Outstanding	4.03	4.03	2.52	1.69	1.69
Working Capital	196.46	281.44	31.43	17.09	19.42
Book Value Per Share	100.28	97.40	16.66	5.92	1.94
Tangible Book Value	403.7	392.21	41.95	10	3.28
Tangible Book Value Per Share	100.12	97.27	16.66	5.92	1.94
Buildings	-	15.51	-	-	-
Machinery	-	136.6	74.88	28.36	2.33
Construction In Progress	-	32.53	20.45	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.