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BSE Code : 543913 | NSE Symbol : NXST | ISIN : INE0NDH25011 | Industry : Real Estate Investment Trusts |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.00	0.00	656.18	661.51	693.08
Property, Plant and Equipments	0.00	0.00	420.56	423.44	451.97
Right-of-Use Assets	0.00	0.00	9.67	12.56	15.44
Intangible Assets	0.00	0.00	225.95	225.52	225.68
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	20.64	0.00
Non-current Investments	14,121.58	0.00	6,607.50	6,703.34	6,805.38
Investment Properties	0.00	0.00	6,578.15	6,661.16	6,774.47
Investments in Subsidiaries, Associates and Joint venture	205.93	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13,915.65	0.00	29.35	42.18	30.91
Long-term Loans and Advances	2,933.09	0.00	273.74	242.96	753.12
Other Non-Current Assets	8.75	0.00	35.13	56.88	47.46
Long-term Loans and Advances and Other Non-Current Assets	2,941.84	0.00	308.87	299.83	800.58
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,870.74	0.00	132.00	132.00	555.83
Others Financial Assets - Long-term	70.85	0.00	46.65	71.51	87.13
Current Tax Assets - Long-term	0.25	0.00	109.35	77.18	126.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	20.88	19.14	30.65
Deferred Tax Assets	0.00	0.00	49.86	32.76	30.41
Total Non Current Assets	17,063.42	0.00	7,622.41	7,718.07	8,329.45
Current Assets:
Inventories	0.00	0.00	124.66	148.68	142.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	193.31	0.00	165.47	163.70	143.10
Cash and Cash Equivalents	52.03	0.01	654.15	432.93	410.00
Cash and Cash Equivalents	52.02	0.01	432.54	251.82	168.06
Bank Balances Other Than Cash and Cash Equivalents	0.01	0.00	221.61	181.11	241.94
Trade Receivables	0.00	0.00	116.13	149.02	135.79
Short-term Loans and Advances	156.78	0.00	310.33	265.74	273.23
Other Current Assets	7.00	45.10	96.63	81.22	93.48
Short-term Loans and Advances and Other Current Assets	163.78	45.10	406.96	346.96	366.71
Loans - Short-term	134.78	0.00	276.54	232.52	238.52
Others Financial Assets - Short-term	29.00	26.50	70.77	58.66	61.29
Current Tax Assets - Short-term	0.00	0.00	0.00	2.28	17.92
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.00	18.60	59.65	53.50	48.99
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	409.11	45.11	1,467.36	1,241.29	1,198.18
TOTAL ASSETS	17,472.53	45.11	9,089.77	8,959.36	9,527.64
Current Liabilities:
Short term Borrowings	93.20	0.00	357.73	280.80	368.82
Lease Liabilities (Current)	0.00	0.00	2.27	2.76	2.70
Trade Payables	0.86	0.01	81.45	96.94	117.48
Other Current Liabilities	8.69	48.04	549.81	520.82	600.31
Others Financial Liabilities - Short-term	7.65	48.04	498.76	469.32	534.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.04	0.00	51.05	51.50	65.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	21.50	11.50	56.20
Current Tax Liabilities - Short-term	0.00	0.00	12.21	4.13	48.47
Other Short term Provisions	0.00	0.00	9.29	7.37	7.74
Total Current Liabilities	102.74	48.05	1,012.76	912.81	1,145.51
Net Current Asset	306.37	-2.94	454.59	328.48	52.68
Non-Current Liabilities:
Long term Borrowings	2,130.84	0.00	5,950.69	5,999.65	5,586.47
Debt Securities	0.00	0.00	316.98	369.85	148.56
Borrowings	2,130.84	0.00	5,623.33	5,627.81	5,380.61
Deposits	0.00	0.00	10.38	2.00	57.30
Lease Liabilities (Non Current)	0.00	0.00	8.77	10.84	13.49
Other Long term Liabilities	8.04	0.00	111.23	108.97	182.55
Others Financial Liabilities - Long-term	8.04	0.00	98.59	99.22	163.51
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	12.63	9.74	19.05
Long term Provisions	0.00	0.00	5.03	4.83	4.71
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	5.03	4.83	4.71
Deferred Tax Liabilities	0.00	0.00	277.45	260.08	269.40
Total Non Current Liabilities	2,138.88	0.00	6,353.16	6,384.37	6,056.62
Shareholders’ Funds:
Share Capital	15,095.02	0.00	324.85	248.04	224.63
Equity Capital	15,095.02	0.00	324.85	248.04	224.63
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	135.89	-2.94	1,398.99	1,414.14	2,100.88
Reserves and Surplus	135.88	-2.95	1,398.99	1,414.14	2,100.88
Other Equity Components	0.01	0.01	0.00	0.00	0.00
Total Shareholder's Fund	15,230.91	-2.94	1,723.84	1,662.18	2,325.51
Total Equity	15,230.91	-2.94	1,723.84	1,662.18	2,325.51
TOTAL EQUITY AND LIABILITIES	17,472.53	45.11	9,089.77	8,959.36	9,527.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	262.60	245.46	261.82
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,51,50,00,000.00	0.00	55,41,28,000.00	47,31,28,000.00	45,44,28,000.00
Amount of Equity Shares - Authorised	15,150.00	0.00	571.57	490.57	450.87
Par Value of Authorised Shares	100.00	0.00	0.00	0.00	0.00
Susbcribed & fully Paid up :
Par Value	100.00	0.00	0.00	0.00	0.00
Susbcribed & fully Paid up Shares	1,51,50,00,000.00	0.00	30,89,66,839.00	23,21,55,597.00	20,87,47,989.00
Susbcribed & fully Paid up CapItal	15,095.02	0.00	324.85	248.04	224.63

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Balance Sheet