Nucleus Software Exports Limited (NUCLEUS.NS)

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NUCLEUS.NS
Financials

1195.2 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,226.7	455	500.7	351.3	317.5	559.5	440.6	422.8	395.5	235.4	1,805.966	987.527	1,119.864	920.261	0	667.454	1,061.361	175.019	268.251	115.923	139.014
Short Term Investments Numbers are in millions	2,370.6	3,554.9	2,266.2	3,058.5	4,701.9	2,745.2	2,136.1	1,724.5	2,600.4	2,273.2	1,006.579	1,992.659	1,547.407	1,041.28	1,257.637	0	0	0	0	184.602	127.448
Cash and Short Term Investments Numbers are in millions	3,597.3	4,009.9	2,766.9	3,409.8	5,019.4	3,304.7	2,576.7	2,147.3	2,995.9	2,508.6	2,812.545	2,980.186	2,667.271	1,961.541	1,257.637	667.454	1,061.361	175.019	268.251	300.525	266.461
Net Receivables Numbers are in millions	1,374.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254.005	206.312
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	49.486	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	472.2	2,107.7	2,067.4	1,143.5	1,131.1	1,150.5	1,016.5	1,024.6	807.7	1,081.6	1,266.247	1,004.441	1,082.461	1,387.169	414.681	1,179.809	1,323.015	1,176.404	828.766	98.435	49.97
Total Current Assets Numbers are in millions	5,443.6	6,117.6	4,834.3	4,553.3	6,150.5	4,455.2	3,593.2	3,171.9	3,803.6	3,590.2	4,078.792	3,984.627	3,799.218	3,348.71	1,672.319	1,847.263	2,384.375	1,351.424	1,097.017	652.965	522.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	472.5	442.1	351.8	385.3	352.1	404.8	447.4	439	429.3	465.4	500.766	492.297	461.482	473.042	485.555	525.163	642.148	591.554	550.69	337.007	283.876
Goodwill Numbers are in millions	0	0	0	0	0	0	6.7	31.7	31.7	31.7	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.3	19.9	28.2	71.7	13	23.4	18.2	12.8	21.8	58.8	0	0	0	16.08	13.379	22.355	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.3	19.9	28.2	71.7	13	23.4	24.9	44.5	53.5	90.5	88.766	126.713	45.428	16.08	13.379	22.355	0	0	0	0	0
Long Term Investments Numbers are in millions	5,291.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	613.668	487.118
Tax Assets Numbers are in millions	0	0	0	1.3	0	52.3	78.6	119.9	122.9	87.3	13.164	67.48	60.779	56.613	54.194	31.242	17.623	2.746	0	3.72	3.345
Other Non-Current Assets Numbers are in millions	308.4	4,560.6	3,527.5	2,357.8	2,331	2,695.5	2,709.6	2,697.5	2,245.9	1,645	881.753	462.27	224.024	216.243	1,260.16	958.98	162.903	905.684	690.092	-3.72	-3.345
Total Non-Current Assets Numbers are in millions	6,085.9	5,022.6	3,907.5	2,816.1	2,696.1	3,176	3,260.5	3,300.9	2,851.6	2,288.2	1,484.449	1,148.76	791.713	761.979	1,813.288	1,537.739	822.674	1,499.984	1,240.782	950.675	770.994
Total Assets Numbers are in millions	11,529.5	11,140.2	8,741.8	7,369.4	8,846.6	7,631.2	6,853.7	6,472.8	6,655.2	5,878.4	5,563.241	5,133.387	4,590.931	4,110.689	3,485.607	3,385.002	3,207.049	2,851.408	2,337.799	1,603.64	1,293.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129	164.6	122.8	142.7	130.3	150.3	122.6	540.6	352.4	277.3	258.858	241.321	253.36	300.796	255.87	318.112	0	0	0	112.388	79.448
Short Term Debt Numbers are in millions	11.2	27.8	23.9	18.6	39.5	29.8	0	0	0.3	13.3	0	0	0	0	5.357	3.902	0	0	0	1.355	2.79
Tax Payables Numbers are in millions	0	3.3	123.4	3.5	44.9	31.3	18.1	18.7	12.8	29.59	0	0	0	0	0	0	0	0	0	44.067	8
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,685.3	2,757.7	2,060	2,011.4	1,765.5	1,678.1	1,545.2	1,210.1	874.7	845.71	873.299	806.006	724.053	555.822	342.074	347.729	795.447	688.872	675.896	268.601	345.913
Total Current Liabilities Numbers are in millions	2,825.5	2,953.4	2,330.1	2,176.2	1,980.2	1,889.5	1,685.9	1,769.4	1,240.2	1,165.9	1,132.157	1,047.327	977.414	856.618	603.301	669.744	795.447	688.872	675.896	426.411	436.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.8	18.1	38.7	4.7	23.5	33.4	0	0	0	0	0	0	0	0	0.998	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.8	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	80.3	19.8	0	14.3	0.9	0.8	18.9	0.3	0.8	0	0	0	0	0.592	1.111	2.541	2.589	2.759	3.485	1.637
Other Non-Current Liabilities Numbers are in millions	553	314	246.6	252.5	108.4	97.8	81.5	71.5	65.1	43.2	47.425	115.99	113.618	112.631	-0.998	0	0	0	0	17.862	13.163
Total Non-Current Liabilities Numbers are in millions	561.8	412.4	305.1	257.2	146.2	132.9	82.3	90.4	65.4	76	47.425	115.99	113.618	112.631	0.592	1.111	2.541	2.589	2.759	21.347	14.8
Total Liabilities Numbers are in millions	3,387.3	3,365.8	2,635.2	2,433.4	2,126.4	2,022.4	1,768.2	1,859.8	1,305.6	1,241.9	1,179.582	1,163.317	1,091.031	969.25	603.893	670.855	797.989	691.461	678.655	447.758	450.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.3	267.7	267.7	267.7	290.4	290.4	290.4	290.4	323.9	323.9	323.852	323.852	323.851	323.85	323.84	323.715	323.715	323.685	161.618	161.063	160.923
Retained Earnings Numbers are in millions	0	7,294.7	5,680.7	4,559.8	6,242.8	5,175.1	4,586.2	4,130.6	4,007.5	3,345.8	3,043.726	2,591.467	2,214.528	1,916.881	1,704.749	1,602.858	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,878.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	823.128	516.564
Other Total Stockholders Equity Numbers are in millions	0	212	158.2	108.5	187	143.3	208.9	192	1,018.2	966.8	1,016.081	1,054.75	961.521	900.709	853.124	787.574	2,085.345	1,836.261	1,497.526	171.69	165.298
Total Shareholders Equity Numbers are in millions	8,142.2	7,774.4	6,106.6	4,936	6,720.2	5,608.8	5,085.5	4,613	5,349.6	4,636.5	4,383.659	3,970.07	3,499.9	3,141.439	2,881.714	2,714.147	2,409.06	2,159.946	1,659.144	1,155.882	842.785
Total Equity Numbers are in millions	8,142.2	7,774.4	6,106.6	4,936	6,720.2	5,608.8	5,085.5	4,613	5,349.6	4,636.5	4,383.659	3,970.07	3,499.9	3,141.439	2,881.714	2,714.147	2,409.06	2,159.946	1,659.144	1,155.882	842.785
Total Liabilities & Shareholders Equity Numbers are in millions	11,529.5	11,140.2	8,741.8	7,369.4	8,846.6	7,631.2	6,853.7	6,472.8	6,655.2	5,878.4	5,563.241	5,133.387	4,590.931	4,110.689	3,485.607	3,385.002	3,207.049	2,851.408	2,337.799	1,603.64	1,293.737

Nucleus Software Exports Limited

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