Nile 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
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
Cash & Equivalents	-	8.6	94.27	91.71	2.04	2.34
Short-Term Investments	-	1.02	-	-	-	-
Cash & Short-Term Investments	160.51	9.62	94.27	91.71	2.04	2.34
Cash Growth	207.91%	-89.80%	2.79%	4395.54%	-12.82%	-46.43%
Accounts Receivable	-	916.02	578.49	801.27	606.72	831.21
Other Receivables	-	0.67	0.6	7.91	9.5	11.67
Receivables	-	916.69	579.09	809.17	616.23	843.49
Inventory	-	1,106	1,026	790.76	1,164	824.23
Prepaid Expenses	-	10.99	7.27	7.54	8.5	6.9
Other Current Assets	-	206.02	149.37	61.12	103.52	107.51
Total Current Assets	-	2,250	1,856	1,760	1,894	1,784
Property, Plant & Equipment	-	755.14	654.04	496.58	474.45	384.09
Long-Term Investments	-	2.3	1.55	0.89	0.31	0.3
Other Long-Term Assets	-	12.36	11.14	12.45	11.71	10.15
Total Assets	-	3,019	2,522	2,270	2,381	2,179
Accounts Payable	-	38.05	12.51	35.21	24.86	45.52
Accrued Expenses	-	68.77	60.45	55.9	57.31	46.24
Short-Term Debt	-	93.65	-	68.72	356.91	491.06
Current Portion of Long-Term Debt	-	-	-	-	13.92	15.18
Current Portion of Leases	-	3.68	3.68	3.68	3.68	2.3
Current Income Taxes Payable	-	12.28	3.46	1.95	1.45	5.72
Other Current Liabilities	-	9.79	6.15	0.79	8.58	0.94
Total Current Liabilities	-	226.22	86.25	166.24	466.7	606.94
Long-Term Debt	-	124.58	113.77	83.5	111.42	4.55
Long-Term Leases	-	2.37	5.51	8.44	11.18	8.58
Long-Term Deferred Tax Liabilities	-	17.09	15.99	13.57	12.16	13.35
Other Long-Term Liabilities	-	3.21	2.36	2.24	3.02	3.26
Total Liabilities	-	373.47	223.89	273.99	604.48	636.69
Common Stock	-	30.02	30.02	30.02	30.02	30.02
Additional Paid-In Capital	-	109.29	109.29	109.29	109.29	109.29
Retained Earnings	-	2,498	2,150	1,848	1,628	1,394
Comprehensive Income & Other	-	9.04	9.13	9.13	9.14	9.13
Shareholders' Equity	2,910	2,646	2,299	1,996	1,776	1,542
Total Liabilities & Equity	-	3,019	2,522	2,270	2,381	2,179
Total Debt	181.22	224.27	122.96	164.34	497.1	521.66
Net Cash (Debt)	-20.71	-214.65	-28.69	-72.63	-495.06	-519.32
Net Cash Per Share	-6.83	-71.51	-9.56	-24.20	-164.92	-173.00
Filing Date Shares Outstanding	3.06	3	3	3	3	3
Total Common Shares Outstanding	3.06	3	3	3	3	3
Working Capital	-	2,023	1,769	1,594	1,427	1,178
Book Value Per Share	-	881.45	765.70	664.98	591.64	513.79
Tangible Book Value	2,910	2,646	2,299	1,996	1,776	1,542
Tangible Book Value Per Share	-	881.45	765.70	664.98	591.64	513.79
Land	-	215.45	210.47	210.47	209.5	135.41
Buildings	-	382.22	363.45	252.36	244.1	234.5
Machinery	-	456.28	448.15	375.57	370.8	339.9
Construction In Progress	-	139.62	32.69	33.1	5.06	4.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.