N.B.I. Industrial Finance Company Limited (NSE:NBIFIN)
India
· Delayed Price · Currency is INR 1,853.50
-17.00 (-0.91%)
Mar 9, 2026, 3:31 PM IST
NSE:NBIFIN 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 | - | 4.25 | 0.43 | 0.3 | 61.02 | 368.86 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 5.38 | - | 27 | Upgrade
|
| Trading Asset Securities | - | - | 331.71 | 3.56 | 4.25 | 69.16 | Upgrade
|
| Cash & Short-Term Investments | 5.46 | 4.25 | 332.15 | 9.24 | 65.27 | 465.02 | Upgrade
|
| Cash Growth | 101.77% | -98.72% | 3494.70% | -85.84% | -85.96% | 205.45% | Upgrade
|
| Accounts Receivable | - | - | 0.83 | 0.02 | 0.22 | 3.76 | Upgrade
|
| Other Receivables | - | 7.77 | - | - | 4.06 | 6.01 | Upgrade
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| Receivables | - | 7.77 | 0.83 | 0.02 | 4.28 | 9.76 | Upgrade
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| Prepaid Expenses | - | - | 0.02 | 0.01 | - | - | Upgrade
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| Other Current Assets | - | 0.2 | 5.49 | 5.39 | 1.77 | 2.08 | Upgrade
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| Total Current Assets | - | 12.23 | 338.49 | 14.66 | 71.33 | 476.86 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.02 | 0.03 | 0.05 | 0.09 | Upgrade
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| Long-Term Investments | - | 35,122 | 23,926 | 24,567 | 21,949 | 26,168 | Upgrade
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| Other Long-Term Assets | - | 0.47 | - | - | - | 0.35 | Upgrade
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| Total Assets | - | 35,135 | 24,265 | 24,581 | 22,020 | 26,646 | Upgrade
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| Accounts Payable | - | - | - | - | 0.1 | - | Upgrade
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| Accrued Expenses | - | 0.79 | 3.21 | 2.67 | 1.68 | 1.69 | Upgrade
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| Current Income Taxes Payable | - | - | 0.15 | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.74 | 0.5 | 0.4 | 0.4 | 0.41 | Upgrade
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| Total Current Liabilities | - | 2.54 | 3.86 | 3.08 | 2.19 | 2.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 5.17 | 4.61 | 4.26 | 4.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,043 | 874.34 | 996.58 | 628.69 | 1,227 | Upgrade
|
| Other Long-Term Liabilities | - | 8.38 | - | - | - | - | Upgrade
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| Total Liabilities | - | 2,054 | 883.37 | 1,004 | 635.14 | 1,234 | Upgrade
|
| Common Stock | - | 14.77 | 12.28 | 12.28 | 12.28 | 12.28 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Retained Earnings | - | - | 1,699 | 1,430 | 1,378 | 1,283 | Upgrade
|
| Comprehensive Income & Other | - | 33,066 | 21,668 | 22,133 | 19,994 | 24,115 | Upgrade
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| Shareholders' Equity | 32,170 | 33,081 | 23,381 | 23,577 | 21,385 | 25,412 | Upgrade
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| Total Liabilities & Equity | - | 35,135 | 24,265 | 24,581 | 22,020 | 26,646 | Upgrade
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| Net Cash (Debt) | 5.46 | 4.25 | 332.15 | 9.24 | 65.27 | 465.02 | Upgrade
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| Net Cash Growth | 101.77% | -98.72% | 3494.70% | -85.84% | -85.96% | 205.45% | Upgrade
|
| Net Cash Per Share | 1.64 | 1.44 | 135.20 | 3.76 | 26.57 | 189.28 | Upgrade
|
| Filing Date Shares Outstanding | 2.96 | 2.96 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Total Common Shares Outstanding | 2.96 | 2.96 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
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| Working Capital | - | 9.7 | 334.63 | 11.59 | 69.14 | 474.77 | Upgrade
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| Book Value Per Share | 10887.51 | 11194.03 | 9516.92 | 9596.62 | 8704.52 | 10343.49 | Upgrade
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| Tangible Book Value | 32,170 | 33,081 | 23,381 | 23,577 | 21,385 | 25,412 | Upgrade
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| Tangible Book Value Per Share | 10887.51 | 11194.03 | 9516.92 | 9596.62 | 8704.52 | 10343.49 | Upgrade
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| Machinery | - | - | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.