Nibe Limited (BOM:535136)
India
· Delayed Price · Currency is INR 970.35
-20.95 (-2.11%)
At close: Mar 9, 2026
Nibe Limited 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 | - | 93.12 | 143.53 | 96.79 | 11.14 | 3.2 | Upgrade
|
| Short-Term Investments | - | 96.49 | 163.47 | 4.67 | 0.39 | 20.04 | Upgrade
|
| Cash & Short-Term Investments | - | 189.62 | 307 | 101.46 | 11.53 | 23.23 | Upgrade
|
| Cash Growth | - | -38.23% | 202.58% | 780.03% | -50.38% | 9786.73% | Upgrade
|
| Accounts Receivable | - | 1,513 | 498.87 | 378.08 | 28.07 | 14.74 | Upgrade
|
| Other Receivables | - | 3.51 | - | 0.37 | 7.35 | 0 | Upgrade
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| Receivables | - | 1,525 | 504.19 | 384.71 | 35.42 | 14.74 | Upgrade
|
| Inventory | - | 122.47 | 226.16 | 93.2 | 119.51 | 61.66 | Upgrade
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| Prepaid Expenses | - | 6.19 | 1.34 | 0.51 | 0.09 | - | Upgrade
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| Other Current Assets | - | 250.6 | 335.02 | 166.6 | 4.76 | 0.96 | Upgrade
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| Total Current Assets | - | 2,093 | 1,374 | 746.47 | 171.31 | 100.6 | Upgrade
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| Property, Plant & Equipment | - | 1,539 | 1,249 | 366.74 | 12.09 | 0.05 | Upgrade
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| Long-Term Investments | - | 21.04 | 8.99 | 6.5 | - | - | Upgrade
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| Goodwill | - | 76.5 | 85.82 | 85.82 | - | - | Upgrade
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| Other Intangible Assets | - | 16.62 | 0.79 | 0.37 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 11.09 | 7.45 | 24.47 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.74 | 1.85 | - | 0.06 | Upgrade
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| Other Long-Term Assets | - | 660.89 | 435.74 | 246 | 23.14 | 12.62 | Upgrade
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| Total Assets | - | 4,418 | 3,162 | 1,533 | 263.21 | 120.38 | Upgrade
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| Accounts Payable | - | 861.94 | 235.13 | 36.19 | 8.26 | 0.22 | Upgrade
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| Accrued Expenses | - | 81.17 | 64.82 | 14.7 | 9.35 | 0.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 167.52 | 42.73 | 0.68 | - | - | Upgrade
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| Current Portion of Leases | - | 16.68 | 39.51 | 27.53 | - | - | Upgrade
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| Current Income Taxes Payable | - | 85.33 | 54.61 | 5.99 | - | 0.35 | Upgrade
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| Other Current Liabilities | - | 147.87 | 199.31 | 236.25 | 138.47 | - | Upgrade
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| Total Current Liabilities | - | 1,361 | 636.11 | 321.34 | 156.08 | 1.02 | Upgrade
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| Long-Term Debt | - | 564.28 | 591.82 | 392.41 | - | 15.07 | Upgrade
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| Long-Term Leases | - | 24.31 | 60.5 | 69.43 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.65 | 2.41 | 1.32 | 0.83 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.1 | - | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | -0 | Upgrade
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| Total Liabilities | - | 1,967 | 1,291 | 784.49 | 156.92 | 16.11 | Upgrade
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| Common Stock | - | 142.97 | 131.32 | 118.6 | 104.19 | 104.19 | Upgrade
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| Additional Paid-In Capital | - | 1,557 | 1,144 | 508.74 | - | - | Upgrade
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| Retained Earnings | - | 589.5 | 200.23 | 11.34 | 2.18 | 0.05 | Upgrade
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| Comprehensive Income & Other | - | 29.91 | 132.35 | 106.25 | -0.07 | 0.04 | Upgrade
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| Total Common Equity | - | 2,320 | 1,608 | 744.92 | 106.3 | 104.27 | Upgrade
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| Minority Interest | - | 131.75 | 263.08 | 4.07 | - | - | Upgrade
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| Shareholders' Equity | - | 2,452 | 1,871 | 748.99 | 106.3 | 104.27 | Upgrade
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| Total Liabilities & Equity | - | 4,418 | 3,162 | 1,533 | 263.21 | 120.38 | Upgrade
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| Total Debt | - | 772.79 | 734.56 | 490.05 | - | 15.07 | Upgrade
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| Net Cash (Debt) | - | -583.17 | -427.56 | -388.59 | 11.53 | 8.16 | Upgrade
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| Net Cash Growth | - | - | - | - | 41.24% | 3373.62% | Upgrade
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| Net Cash Per Share | - | -41.35 | -34.53 | -36.75 | 1.11 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 14.5 | 14.3 | 13.13 | 11.86 | 10.42 | 10.42 | Upgrade
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| Total Common Shares Outstanding | 14.5 | 14.3 | 13.13 | 11.86 | 10.42 | 10.42 | Upgrade
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| Working Capital | - | 732.97 | 737.59 | 425.13 | 15.23 | 99.58 | Upgrade
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| Book Value Per Share | - | 162.27 | 122.46 | 62.81 | 10.20 | 10.01 | Upgrade
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| Tangible Book Value | - | 2,227 | 1,522 | 658.74 | 106.3 | 104.27 | Upgrade
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| Tangible Book Value Per Share | - | 155.75 | 115.86 | 55.55 | 10.20 | 10.01 | Upgrade
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| Land | - | 220.78 | 149.9 | 143.82 | - | - | Upgrade
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| Buildings | - | 510.68 | 476.38 | 0.73 | 0.73 | - | Upgrade
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| Machinery | - | 621.85 | 353.33 | 41.62 | 15.09 | 0.61 | Upgrade
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| Construction In Progress | - | 328.73 | 219.26 | 101.42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.