Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.33
26.77
26.77
26.77
29.04
29.04
Share Warrants & Outstandings
Total Reserve
787.89
750.67
583.89
466.83
642.98
531.84
Shareholder's Funds
814.22
777.44
610.66
493.60
672.02
560.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.99
8.03
1.98
-0.13
1.43
-5.14
Other Long Term Liabilities
0.88
1.81
3.87
0.78
2.67
4.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.31
31.40
24.66
24.94
10.52
8.37
Total Non-Current Liabilities
56.18
41.24
30.51
25.59
14.62
8.06
Current Liabilities
Trade Payables
12.90
16.46
12.28
14.27
13.03
15.03
Other Current Liabilities
264.09
273.76
215.71
197.96
181.61
170.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.56
5.12
5.02
5.39
3.38
3.14
Total Current Liabilities
282.55
295.34
233.01
217.62
198.02
188.95
Total Liabilities
1,152.95
1,114.02
874.18
736.81
884.66
757.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.32
105.03
89.94
87.94
64.40
62.67
Less: Accumulated Depreciation
79.69
68.88
64.16
50.20
39.96
31.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.63
36.15
25.78
37.74
24.44
30.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
0.09
0.43
0.04
0.47
0.21
Intangible assets under development
0.03
0.59
0.38
0.42
0.05
0.05
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
416.33
334.17
312.24
207.22
190.48
245.09
Long Term Loans & Advances
142.42
120.99
13.44
18.14
24.32
24.08
Other Non Current Assets
1.26
0.90
27.07
10.42
18.30
0.38
Total Non-Current Assets
608.59
502.26
390.75
281.48
269.61
312.37
Current Assets Loans & Advances
Current Investments
237.06
327.62
226.32
285.94
457.92
243.84
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
137.41
166.16
174.63
83.19
89.22
90.24
Cash and Bank
122.67
73.94
51.11
56.00
44.90
88.34
Other Current Assets
38.91
34.94
26.05
26.53
21.44
21.07
Short Term Loans and Advances
10.18
9.44
7.59
7.54
5.65
6.79
Total Current Assets
544.36
611.76
483.43
455.33
615.05
445.52
Net Current Assets (Including Current Investments)
261.81
316.42
250.42
237.71
417.03
256.57
Total Current Assets Excluding Current Investments
307.30
284.14
257.11
169.39
157.13
201.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,152.95
1,114.02
874.18
736.81
884.66
757.89
Contingent Liabilities
4.89
6.87
5.92
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
309.24
290.41
228.11
184.39
231.41
193.14
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -51.38% vs -53.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.48% vs 38.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 24.59% vs 7.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.02% vs 26.55% in Mar 2024
Compare Balance Sheet Results of Nucleus Soft.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.33
38.18
-11.85
-31.04%
Share Warrants & Outstandings
Total Reserve
787.89
255.73
532.16
208.09%
Shareholder's Funds
814.22
328.08
486.14
148.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.99
-0.72
15.71
2,181.94%
Other Long Term Liabilities
0.88
9.26
-8.38
-90.50%
Long Term Trade Payables
0.00
8.18
-8.18
-100.00%
Long Term Provisions
40.31
20.18
20.13
99.75%
Total Non-Current Liabilities
56.18
36.89
19.29
52.29%
Current Liabilities
Trade Payables
12.90
18.83
-5.93
-31.49%
Other Current Liabilities
264.09
54.57
209.52
383.95%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
5.56
4.61
0.95
20.61%
Total Current Liabilities
282.55
78.02
204.53
262.15%
Total Liabilities
1,152.95
442.99
709.96
160.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.32
271.95
-150.63
-55.39%
Less: Accumulated Depreciation
79.69
61.92
17.77
28.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.63
210.04
-168.41
-80.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
0.00
0.22
0.00%
Intangible assets under development
0.03
21.89
-21.86
-99.86%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
416.33
0.00
416.33
0.00%
Long Term Loans & Advances
142.42
4.56
137.86
3,023.25%
Other Non Current Assets
1.26
1.56
-0.30
-19.23%
Total Non-Current Assets
608.59
257.17
351.42
136.65%
Current Assets Loans & Advances
Current Investments
237.06
0.00
237.06
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
137.41
88.43
48.98
55.39%
Cash and Bank
122.67
54.67
68.00
124.38%
Other Current Assets
38.91
34.10
4.81
14.11%
Short Term Loans and Advances
10.18
8.62
1.56
18.10%
Total Current Assets
544.36
185.82
358.54
192.95%
Net Current Assets (Including Current Investments)
261.81
107.80
154.01
142.87%
Total Current Assets Excluding Current Investments
307.30
185.82
121.48
65.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,152.95
442.99
709.96
160.27%
Contingent Liabilities
4.89
10.58
-5.69
-53.78%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
309.24
17.13
292.11
1,705.25%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -51.38% vs -53.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 41.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.48% vs 38.27% in Mar 2024
Annual - Investments
Investments 416.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.59% vs 7.02% in Mar 2024
Annual - Current Assets
Current Assets 544.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.02% vs 26.55% in Mar 2024
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