Nucleus Software Exports Limited (NUCLEUS.NS)

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NUCLEUS.NS
Financials

889.6 (INR) • At close May 9, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	49.486	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	0	0	0	0	0	6.7	31.7	31.7	31.7	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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	2,757.7	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.1	38.7	4.7	23.5	33.4	0	0	0	0	0	0	0	0	0.998	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.8	0	0	0	32	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nucleus Software Exports Limited

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