NUCLEUS — Nucleus Software Exports Balance Sheet

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Annual balance sheet for Nucleus Software Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,025	3,419	2,771	4,013	3,617
Net Total Accounts Receivable
Net Total Receivables	1,070	1,013	1,895	1,899	1,378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,151	4,553	4,834	6,118	5,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	352	385	352	442	473
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,847	7,369	8,742	11,140	11,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,980	2,176	2,330	2,953	2,826
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,126	2,433	2,635	3,366	3,387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,720	4,936	6,107	7,774	8,142
Total Liabilities & Shareholders' Equity	8,847	7,369	8,742	11,140	11,530
Total Common Shares Outstanding