NIS Management Limited (BOM:544495)
India
· Delayed Price · Currency is INR 57.50
-0.60 (-1.03%)
At close: Apr 29, 2026
NIS Management 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 248.67 | 315.08 | 234 | 227.96 | - | Upgrade
|
| Short-Term Investments | - | - | - | 2 | - | - | Upgrade
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| Cash & Short-Term Investments | 593.36 | 248.67 | 315.08 | 236 | 227.96 | - | Upgrade
|
| Cash Growth | - | -21.08% | 33.51% | 3.53% | - | - | Upgrade
|
| Accounts Receivable | - | 1,259 | 1,216 | 1,094 | 1,068 | - | Upgrade
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| Other Receivables | - | 7.49 | 6.13 | 10.5 | 13.68 | - | Upgrade
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| Receivables | - | 1,266 | 1,222 | 1,104 | 1,082 | - | Upgrade
|
| Inventory | - | 17.38 | 7.63 | 8.75 | 34.52 | - | Upgrade
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| Prepaid Expenses | - | 5.5 | - | 0.01 | - | - | Upgrade
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| Other Current Assets | - | 648.96 | 615.94 | 582.4 | 486.52 | - | Upgrade
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| Total Current Assets | - | 2,187 | 2,161 | 1,931 | 1,831 | - | Upgrade
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| Property, Plant & Equipment | - | 211.6 | 174.1 | 186.46 | 169.7 | - | Upgrade
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| Long-Term Investments | - | 11.74 | - | - | - | - | Upgrade
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| Goodwill | - | 23.31 | 23.31 | 23.31 | 23.31 | - | Upgrade
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| Other Intangible Assets | - | 6.15 | 0.2 | 0.36 | 0.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.26 | 5.03 | 4.66 | 4.63 | - | Upgrade
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| Other Long-Term Assets | - | 106.29 | 110.7 | 111.18 | 108.26 | - | Upgrade
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| Total Assets | - | 2,551 | 2,474 | 2,257 | 2,137 | - | Upgrade
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| Accounts Payable | - | 47.27 | 28.04 | 34.67 | 42.44 | - | Upgrade
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| Accrued Expenses | - | 58.72 | 114.7 | 106.2 | 87.4 | - | Upgrade
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| Short-Term Debt | - | 696.84 | 720.18 | 630.03 | 617.52 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 63.2 | 42.76 | 7.17 | 4.53 | - | Upgrade
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| Current Income Taxes Payable | - | 63.47 | 54.63 | 50.31 | 144.23 | - | Upgrade
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| Current Unearned Revenue | - | 6.97 | 29.46 | 37.68 | 3 | - | Upgrade
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| Other Current Liabilities | - | 15.88 | 3.28 | 9.95 | 8.21 | - | Upgrade
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| Total Current Liabilities | - | 952.34 | 993.06 | 876.01 | 907.32 | - | Upgrade
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| Long-Term Debt | - | 77.76 | 148.13 | 235 | 245.81 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.85 | 0.51 | 0.36 | 0.27 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.17 | 0.45 | 0.33 | 0 | - | Upgrade
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| Total Liabilities | - | 1,031 | 1,142 | 1,112 | 1,153 | - | Upgrade
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| Common Stock | - | 151.38 | 72.78 | 72.78 | 72.78 | - | Upgrade
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| Additional Paid-In Capital | - | 50.6 | 50.6 | 50.6 | 50.6 | - | Upgrade
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| Retained Earnings | - | 1,321 | 1,209 | 1,025 | 863.74 | - | Upgrade
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| Comprehensive Income & Other | - | - | 2.91 | - | - | - | Upgrade
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| Total Common Equity | 2,084 | 1,523 | 1,335 | 1,149 | 987.12 | - | Upgrade
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| Minority Interest | - | -2.8 | -2.89 | -3.01 | -3.03 | - | Upgrade
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| Shareholders' Equity | 2,082 | 1,520 | 1,332 | 1,145 | 984.08 | - | Upgrade
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| Total Liabilities & Equity | - | 2,551 | 2,474 | 2,257 | 2,137 | - | Upgrade
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| Total Debt | 842.19 | 837.8 | 911.07 | 872.2 | 867.85 | - | Upgrade
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| Net Cash (Debt) | -248.84 | -589.13 | -596 | -636.2 | -639.9 | - | Upgrade
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| Net Cash Per Share | -14.92 | -39.08 | -40.95 | -43.71 | -43.96 | - | Upgrade
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| Filing Date Shares Outstanding | 19.8 | 19.8 | 15.14 | 14.56 | 14.56 | - | Upgrade
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| Total Common Shares Outstanding | 19.8 | 15.14 | 14.56 | 14.56 | 14.56 | - | Upgrade
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| Working Capital | - | 1,234 | 1,168 | 1,055 | 923.65 | - | Upgrade
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| Book Value Per Share | 130.91 | 100.59 | 91.73 | 78.90 | 67.82 | - | Upgrade
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| Tangible Book Value | 2,052 | 1,493 | 1,312 | 1,125 | 963.2 | - | Upgrade
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| Tangible Book Value Per Share | 128.90 | 98.65 | 90.11 | 77.28 | 66.17 | - | Upgrade
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| Buildings | - | 190.35 | 189.85 | 189.85 | 161.01 | - | Upgrade
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| Machinery | - | 260.97 | 201.7 | 200.75 | 194.66 | - | Upgrade
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| Leasehold Improvements | - | 7.67 | 7.67 | 7.67 | 7.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.