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Nukleus Office Solutions Ltd

BOM:544370Finance

₹173.00−6.99%At closeAt close · Fri 16 Oct · ≈ AED 6.68 · Market cap $7.34M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.5	0.5	0.7	3.7	11.5	+213.1%
Cash & short-term investments	—	0.5	0.5	58.2	239.6	75.7	−68.4%
Receivables	—	10.8	13.1	22.0	46.5	57.5	+23.5%
Property, plant & equipment	—	1.6	22.7	74.8	134.7	348.4	+158.6%
Total assets	32.7	32.7	73.6	193.6	595.3	766.5	+28.8%
Short-term debt	—	0.0	2.8	26.4	4.4	22.9	+418.9%
Total current liabilities	—	6.1	15.7	58.7	56.8	112.3	+97.8%
Long-term debt	—	0.0	0.0	55.8	101.9	157.3	+54.4%
Total debt	0.0	0.0	2.8	82.2	106.3	180.2	+69.5%
Net debt	—	(0.5)	2.4	24.0	(133.4)	104.5	+178.3%
Total liabilities	—	29.4	63.6	151.6	202.6	352.4	+73.9%
Total equity	—	3.3	10.0	42.0	392.7	414.1	+5.4%
Retained earnings	—	1.7	8.4	16.8	37.4	58.8	+57.1%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.