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Business News/Market/Market Stats/Nucleus Software Exports share price/ Nucleus Software Exports Balance Sheet Annual
Nucleus Software Exports Balance Sheet Annual
1,152.30 +7.40 (0.65%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 122.67 | 7.20 | 15.96 | 31.04 |
| Short Term Investments | 239.02 | 355.49 | 226.62 | 285.94 |
| Cashand Short Term Investments | 361.69 | 401.29 | 277.11 | 341.94 |
| Accounts Receivable- Trade Net | 137.41 | 172.01 | 183.69 | 98.71 |
| Total Receivables Net | 137.75 | 189.91 | 189.45 | 101.34 |
| Other Current Assets Total | 44.92 | 1.95 | 1.54 | 2.66 |
| Total Current Assets | 544.36 | 611.76 | 483.43 | 455.33 |
| Property/ Plant/ Equipment Total- Net | 47.25 | 44.21 | 35.18 | 38.53 |
| Intangibles Net | 1.33 | 1.99 | 2.82 | 7.17 |
| Long Term Investments | 541.88 | 334.17 | 312.24 | 218.71 |
| Note Receivable- Long Term | 8.83 | 118.55 | 36.68 | 16.47 |
| Other Long Term Assets Total | 9.30 | 3.34 | 3.83 | 0.73 |
| Total Assets | 1,152.95 | 1,114.02 | 874.18 | 736.94 |
| Accounts Payable | 12.90 | 16.46 | 12.28 | 14.27 |
| Current Portof LT Debt/ Capital Leases | 1.12 | 2.78 | 2.39 | 1.86 |
| Other Currentliabilities Total | 268.53 | 276.10 | 218.34 | 201.32 |
| Total Current Liabilities | 282.55 | 295.34 | 233.01 | 217.62 |
| Capital Lease Obligations | 0.88 | 1.81 | 3.87 | 0.47 |
| Total Long Term Debt | 0.88 | 1.81 | 3.87 | 0.47 |
| Total Debt | 2.00 | 4.59 | 6.26 | 2.33 |
| Deferred Income Tax | 14.99 | 8.03 | 1.98 | 0.00 |
| Other Liabilities Total | 40.31 | 31.40 | 24.66 | 25.25 |
| Total Liabilities | 338.73 | 336.58 | 263.52 | 243.34 |
| Common Stock Total | 26.33 | 26.77 | 26.77 | 26.77 |
| Retained Earnings( Accumulated Deficit) | 787.89 | 735.97 | 574.57 | 462.48 |
| Total Equity | 814.22 | 777.44 | 610.66 | 493.60 |
| Total Liabilities Shareholders' Equity | 1,152.95 | 1,114.02 | 874.18 | 736.94 |
| Total Common Shares Outstanding | 2.63 | 2.68 | 2.68 | 2.90 |
| Tangible Book Valueper Share Common Eq | 308.79 | 289.64 | 227.03 | 167.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 38.60 | 34.53 | 24.96 |
| Total Inventory | - | 7.46 | 5.91 | 4.47 |
| Prepaid Expenses | - | 11.15 | 9.42 | 4.92 |
| Property/ Plant/ Equipment Total- Gross | - | 92.76 | 80.41 | 75.61 |
| Accumulated Depreciation Total | - | -48.64 | -45.66 | -37.12 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 14.70 | 9.32 | 4.35 |
| Accrued Expenses | - | - | - | 0.17 |
*All figures in crores except per share values
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