Nile Limited (BOM:530129)

Nile Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	160.51	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	1,174	916.02	578.49	801.27	606.72	831.21
Other Receivables	-	0.67	0.6	7.91	9.5	11.67
Receivables	1,174	916.69	579.09	809.17	616.23	843.49
Inventory	826.74	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	206.42	206.02	149.37	61.12	103.52	107.51
Total Current Assets	2,368	2,250	1,856	1,760	1,894	1,784
Property, Plant & Equipment	810.47	755.14	654.04	496.58	474.45	384.09
Long-Term Investments	103.01	2.3	1.55	0.89	0.31	0.3
Other Long-Term Assets	11.94	12.36	11.14	12.45	11.71	10.15
Total Assets	3,293	3,019	2,522	2,270	2,381	2,179
Accounts Payable	49.7	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	2.25	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	3.68	2.3
Current Income Taxes Payable	-	12.28	3.46	1.95	1.45	5.72
Other Current Liabilities	131.07	9.79	6.15	0.79	8.58	0.94
Total Current Liabilities	186.69	226.22	86.25	166.24	466.7	606.94
Long-Term Debt	174.58	124.58	113.77	83.5	111.42	4.55
Long-Term Leases	0.72	2.37	5.51	8.44	11.18	8.58
Long-Term Deferred Tax Liabilities	17.57	17.09	15.99	13.57	12.16	13.35
Other Long-Term Liabilities	3.21	3.21	2.36	2.24	3.02	3.26
Total Liabilities	382.77	373.47	223.89	273.99	604.48	636.69
Common Stock	30.02	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	2,880	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	3,293	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	-	-71.51	-9.56	-24.20	-164.92	-173.00
Filing Date Shares Outstanding	-	3	3	3	3	3
Total Common Shares Outstanding	-	3	3	3	3	3
Working Capital	2,181	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.