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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
910.00 -1.45 (-0.16%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,152.95 | 1,114.02 | 874.18 | 736.94 |
| Accumulated Depreciation Total | -58.36 | -48.64 | -45.66 | -37.12 |
| Cash Equivalents | 11.68 | 7.20 | 15.96 | 31.04 |
| Other Liabilities Total | 40.31 | 31.40 | 24.66 | 24.97 |
| Common Stock Total | 26.33 | 26.77 | 26.77 | 26.77 |
| Other Equity Total | 14.05 | 14.70 | 9.32 | 4.35 |
| Other Current Assets Total | 2.86 | 2.24 | 1.54 | 2.66 |
| Prepaid Expenses | 15.64 | 11.15 | 9.42 | 4.92 |
| Total Assets | 1,152.95 | 1,114.02 | 874.18 | 736.94 |
| Current Portof LT Debt/ Capital Leases | 1.12 | 2.78 | 2.39 | 1.86 |
| Cash | 38.78 | 38.60 | 34.53 | 24.96 |
| Total Equity | 814.22 | 777.44 | 610.66 | 493.60 |
| Long Term Investments | 540.44 | 431.55 | 337.90 | 218.71 |
| Retained Earnings( Accumulated Deficit) | 773.84 | 735.97 | 574.57 | 462.48 |
| Total Common Shares Outstanding | 2.63 | 2.68 | 2.68 | 2.90 |
| Property/ Plant/ Equipment Total- Gross | 105.62 | 92.85 | 80.84 | 75.65 |
| Tangible Book Valueper Share Common Eq | 308.79 | 289.64 | 227.03 | 167.50 |
| Total Liabilities | 338.73 | 336.58 | 263.52 | 243.34 |
| Total Debt | 2.00 | 4.59 | 6.26 | 2.61 |
| Short Term Investments | 308.44 | 355.20 | 226.62 | 285.94 |
| Cashand Short Term Investments | 358.90 | 401.00 | 277.11 | 341.94 |
| Total Receivables Net | 159.82 | 189.91 | 189.45 | 101.34 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 14.99 | 8.03 | 1.98 | 0.00 |
| Accounts Receivable- Trade Net | 145.54 | 172.01 | 183.69 | 98.71 |
| Property/ Plant/ Equipment Total- Net | 47.25 | 44.21 | 35.18 | 38.53 |
| Total Current Liabilities | 282.55 | 295.34 | 233.01 | 217.62 |
| Total Inventory | 7.14 | 7.46 | 5.91 | 4.47 |
| Accounts Payable | 12.90 | 16.46 | 12.28 | 14.27 |
| Other Currentliabilities Total | 268.53 | 276.10 | 218.34 | 201.32 |
| Total Long Term Debt | 0.88 | 1.81 | 3.87 | 0.75 |
| Intangibles Net | 1.33 | 1.99 | 2.82 | 7.17 |
| Other Long Term Assets Total | 11.45 | 16.14 | 14.22 | 16.97 |
| Note Receivable- Long Term | 8.12 | 8.37 | 0.63 | 0.23 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 544.36 | 611.76 | 483.43 | 455.33 |
| Capital Lease Obligations | 0.88 | 1.81 | 3.87 | 0.47 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | - | 0.00 | 0.28 |
| Accrued Expenses | - | - | - | 0.17 |
*All figures in crores except per share values
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