Nila Infrastructures Limited (BOM:530377)
India
· Delayed Price · Currency is INR 7.28
-0.29 (-3.83%)
At close: Mar 9, 2026
Nila Infrastructures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 231.49 | 2.41 | 16.56 | 3.16 | 131.47 | Upgrade
|
| Trading Asset Securities | - | 100.25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 107.22 | 331.74 | 2.41 | 16.56 | 3.16 | 131.47 | Upgrade
|
| Cash Growth | 6.43% | 13671.02% | -85.45% | 424.75% | -97.60% | 1629.00% | Upgrade
|
| Accounts Receivable | - | 4,748 | 4,556 | 5,564 | 1,737 | 1,509 | Upgrade
|
| Other Receivables | - | 94.71 | 62.75 | 73.81 | 47.36 | 22.3 | Upgrade
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| Receivables | - | 5,650 | 5,267 | 5,792 | 1,796 | 1,533 | Upgrade
|
| Inventory | - | 1,078 | 1,438 | 671.4 | 619.06 | 471.6 | Upgrade
|
| Prepaid Expenses | - | 41.28 | 48.83 | 5.03 | 5.32 | 6.25 | Upgrade
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| Other Current Assets | - | 60.68 | 74.95 | 42 | 92.77 | 181.21 | Upgrade
|
| Total Current Assets | - | 7,162 | 6,831 | 6,527 | 2,517 | 2,323 | Upgrade
|
| Property, Plant & Equipment | - | 64.02 | 27.24 | 28.52 | 43.96 | 55.92 | Upgrade
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| Long-Term Investments | - | 920.77 | 888.86 | 781.68 | 713.37 | 74.43 | Upgrade
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| Other Intangible Assets | - | 0.26 | 0.03 | 0.1 | 0.2 | 0.1 | Upgrade
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| Long-Term Accounts Receivable | - | 10.64 | 8.45 | 5.05 | 4.52 | 1.57 | Upgrade
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| Other Long-Term Assets | - | 544.1 | 666.63 | 533.03 | 537.54 | 519.16 | Upgrade
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| Total Assets | - | 8,703 | 8,424 | 8,181 | 4,189 | 3,638 | Upgrade
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| Accounts Payable | - | 252.62 | 202.94 | 411.86 | 317.22 | 484.48 | Upgrade
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| Accrued Expenses | - | 97.47 | 6.72 | 6.65 | 6.95 | 7.75 | Upgrade
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| Short-Term Debt | - | - | - | 8.03 | 44.15 | 104.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 35.68 | 84.64 | 440.17 | 162.79 | 188.26 | Upgrade
|
| Current Income Taxes Payable | - | 24 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 5,934 | 5,987 | 5,375 | 1,081 | 97.9 | Upgrade
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| Other Current Liabilities | - | 359.15 | 348.65 | 327.44 | 305.37 | 189.34 | Upgrade
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| Total Current Liabilities | - | 6,703 | 6,630 | 6,570 | 1,917 | 1,073 | Upgrade
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| Long-Term Debt | - | 225.44 | 261.23 | 209.59 | 875.18 | 1,156 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.25 | 7.59 | 5.09 | 5.05 | 6.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 45.28 | 47.34 | 44.89 | 48.44 | 41.04 | Upgrade
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| Other Long-Term Liabilities | - | 78.95 | 39.88 | 25.16 | 13.01 | 12.24 | Upgrade
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| Total Liabilities | - | 7,061 | 6,986 | 6,854 | 2,859 | 2,288 | Upgrade
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| Common Stock | - | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | Upgrade
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| Additional Paid-In Capital | - | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
|
| Retained Earnings | - | 1,245 | 1,040 | 929.07 | 933.3 | 952.37 | Upgrade
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| Total Common Equity | 1,770 | 1,642 | 1,438 | 1,326 | 1,331 | 1,350 | Upgrade
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| Shareholders' Equity | 1,770 | 1,642 | 1,438 | 1,326 | 1,331 | 1,350 | Upgrade
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| Total Liabilities & Equity | - | 8,703 | 8,424 | 8,181 | 4,189 | 3,638 | Upgrade
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| Total Debt | 241.45 | 261.12 | 345.87 | 657.79 | 1,082 | 1,449 | Upgrade
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| Net Cash (Debt) | -134.24 | 70.62 | -343.46 | -641.23 | -1,079 | -1,318 | Upgrade
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| Net Cash Per Share | -0.34 | 0.18 | -0.87 | -1.63 | -2.74 | -3.35 | Upgrade
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| Filing Date Shares Outstanding | 387.28 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | Upgrade
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| Total Common Shares Outstanding | 387.28 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | Upgrade
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| Working Capital | - | 458.98 | 200.92 | -42.27 | 599.65 | 1,251 | Upgrade
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| Book Value Per Share | 4.37 | 4.17 | 3.65 | 3.37 | 3.38 | 3.43 | Upgrade
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| Tangible Book Value | 1,770 | 1,642 | 1,437 | 1,326 | 1,330 | 1,350 | Upgrade
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| Tangible Book Value Per Share | 4.37 | 4.17 | 3.65 | 3.37 | 3.38 | 3.43 | Upgrade
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| Land | - | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| Buildings | - | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | Upgrade
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| Machinery | - | 91.4 | 56.59 | 62.7 | 77.34 | 89.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.