Nimbus Projects Limited (BOM:511714)

Nimbus Projects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	325.31	118.02	16.5	12.37	3.51
Short-Term Investments	-	40.42	399.89	5.02	34.62	3.62
Cash & Short-Term Investments	365.73	365.73	517.91	21.52	46.98	7.13
Cash Growth	-29.38%	-29.38%	2306.19%	-54.19%	559.04%	320.59%
Accounts Receivable	-	542.09	196.48	4.52	7.18	4.95
Other Receivables	-	10.41	62.28	21.62	16.75	12.15
Receivables	-	586.86	428.8	184.95	113.93	17.1
Inventory	-	6,800	6,365	280.13	156.59	168.27
Prepaid Expenses	-	-	5.75	0.25	0.05	0.04
Other Current Assets	-	729.23	298.2	0.29	51.12	70.47
Total Current Assets	-	8,481	7,616	487.15	368.67	263.01
Property, Plant & Equipment	-	119.78	70.73	31.83	34.99	40.48
Long-Term Investments	-	3,094	2,815	3,065	766.41	662.04
Goodwill	-	421.44	421.44	537.16	-	-
Other Intangible Assets	-	0	0.01	0.01	-	-
Long-Term Deferred Tax Assets	-	18.91	26.06	39.55	-	-
Other Long-Term Assets	-	50.81	111.76	161.88	1.11	0.81
Total Assets	-	12,187	11,061	4,322	1,171	966.34

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	622.76	1,693	70.93	3.54	2.23
Accrued Expenses	-	11.48	496.83	4.04	1.49	4.42
Current Portion of Long-Term Debt	-	886.25	376.9	16.92	4.06	3.77
Current Portion of Leases	-	5.33	2.5	-	-	-
Current Income Taxes Payable	-	3.45	2.24	9.55	1.08	2.57
Current Unearned Revenue	-	-	2,863	77.74	-	1.1
Other Current Liabilities	-	5,203	492.6	27.06	10.87	35.89
Total Current Liabilities	-	6,732	5,927	206.23	21.05	49.97
Long-Term Debt	-	1,812	1,495	227.54	518.86	506.91
Long-Term Leases	-	9.46	3.48	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.72	3.75
Other Long-Term Liabilities	-	443.89	270.35	271.1	783.57	783.56
Total Liabilities	-	8,998	7,696	704.87	1,328	1,344

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	193.19	108.38	108.38	108.38	108.38
Retained Earnings	-	-	545.11	743.34	-265.47	-486.26
Comprehensive Income & Other	-	2,593	2,111	2,110	0.07	0.04
Total Common Equity	2,786	2,786	2,765	2,962	-157.02	-377.84
Minority Interest	-	402.73	600.52	655.31	-	-
Shareholders' Equity	3,189	3,189	3,365	3,617	-157.02	-377.84
Total Liabilities & Equity	-	12,187	11,061	4,322	1,171	966.34

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,713	2,713	1,878	244.46	522.92	510.67
Net Cash (Debt)	-2,347	-2,347	-1,360	-222.94	-475.94	-503.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-156.78	-125.50	-20.57	-43.91	-49.08
Filing Date Shares Outstanding	-	6.56	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	-	6.56	10.84	10.84	10.84	10.84
Working Capital	-	1,749	1,689	280.92	347.63	213.04
Book Value Per Share	424.89	424.89	255.09	273.30	-14.49	-34.86
Tangible Book Value	2,365	2,365	2,343	2,425	-157.02	-377.84
Tangible Book Value Per Share	360.62	360.62	216.20	223.73	-14.49	-34.86
Buildings	-	-	62.94	63.63	65.75	71.17
Machinery	-	-	59.11	11.66	15.71	15.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error