Nucleus Software Exports Balance Sheet Annual

BSE: 531209 | NSE: NUCLEUS | ISIN: INE096B01018 | Sector: Software & Programming

704.85 -9.00 (-1.26%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,266.13	1,152.95	1,114.02	874.18
Accumulated Depreciation Total	-64.38	-58.36	-48.64	-45.66
Cash Equivalents	33.49	11.68	7.20	15.96
Other Liabilities Total	58.48	40.31	31.40	24.66
Long Term Debt	0.30	-	-	0.00
Common Stock Total	26.33	26.33	26.77	26.77
Other Equity Total	20.55	14.05	14.70	9.32
Other Current Assets Total	3.13	2.86	2.24	1.54
Prepaid Expenses	11.87	15.64	11.15	9.42
Total Assets	1,266.13	1,152.95	1,114.02	874.18
Current Portof LT Debt/ Capital Leases	3.64	1.12	2.78	2.39
Cash	46.52	38.78	38.60	34.53
Total Equity	907.45	814.22	777.44	610.66
Long Term Investments	585.50	540.44	431.55	337.90
Retained Earnings( Accumulated Deficit)	860.57	773.84	735.97	574.57
Total Common Shares Outstanding	2.63	2.63	2.68	2.68
Property/ Plant/ Equipment Total- Gross	138.17	105.62	92.85	80.84
Tangible Book Valueper Share Common Eq	343.59	308.79	289.64	227.03
Total Liabilities	358.68	338.73	336.58	263.52
Total Debt	8.85	2.00	4.59	6.26
Short Term Investments	333.54	308.44	355.20	226.62
Cashand Short Term Investments	413.55	358.90	401.00	277.11
Total Receivables Net	152.84	159.82	189.91	189.45
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	12.75	14.99	8.03	1.98
Accounts Receivable- Trade Net	135.62	145.54	172.01	183.69
Property/ Plant/ Equipment Total- Net	73.79	47.25	44.21	35.18
Total Current Liabilities	282.24	282.55	295.34	233.01
Total Inventory	7.84	7.14	7.46	5.91
Accounts Payable	18.21	12.90	16.46	12.28
Other Currentliabilities Total	260.39	268.53	276.10	218.34
Total Long Term Debt	5.21	0.88	1.81	3.87
Intangibles Net	2.95	1.33	1.99	2.82
Other Long Term Assets Total	14.62	11.45	16.14	14.22
Note Receivable- Long Term	0.04	8.12	8.37	0.63
period Length	0.00	0.00	0.00	0.00
Total Current Assets	589.23	544.36	611.76	483.43
Capital Lease Obligations	4.91	0.88	1.81	3.87
Additional Paid- In Capital	-	-	0.00	0.00