Nile Limited (BOM:530129)
India
· Delayed Price · Currency is INR 1,611.80
-25.70 (-1.57%)
At close: Jun 4, 2025
Nile Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 8.6 | 94.27 | 91.71 | 2.04 | 2.34 | Upgrade
|
| Cash & Short-Term Investments | 8.6 | 94.27 | 91.71 | 2.04 | 2.34 | Upgrade
|
| Cash Growth | -90.88% | 2.79% | 4395.54% | -12.82% | -46.43% | Upgrade
|
| Accounts Receivable | 916.02 | 578.49 | 801.27 | 606.72 | 831.21 | Upgrade
|
| Other Receivables | - | 1.8 | 7.91 | 9.5 | 11.67 | Upgrade
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| Receivables | 916.02 | 580.29 | 809.17 | 616.23 | 843.49 | Upgrade
|
| Inventory | 1,102 | 1,026 | 790.76 | 1,164 | 824.23 | Upgrade
|
| Prepaid Expenses | - | 7.27 | 7.54 | 8.5 | 6.9 | Upgrade
|
| Other Current Assets | 223.41 | 148.16 | 61.12 | 103.52 | 107.51 | Upgrade
|
| Total Current Assets | 2,250 | 1,856 | 1,760 | 1,894 | 1,784 | Upgrade
|
| Property, Plant & Equipment | 755.14 | 654.04 | 496.58 | 474.45 | 384.09 | Upgrade
|
| Long-Term Investments | 2.3 | 1.55 | 0.89 | 0.31 | 0.3 | Upgrade
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| Other Long-Term Assets | 12.36 | 11.14 | 12.45 | 11.71 | 10.15 | Upgrade
|
| Total Assets | 3,019 | 2,522 | 2,270 | 2,381 | 2,179 | Upgrade
|
| Accounts Payable | 38.05 | 12.51 | 35.21 | 24.86 | 45.52 | Upgrade
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| Accrued Expenses | - | 60.45 | 55.9 | 57.31 | 46.24 | Upgrade
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| Short-Term Debt | 93.65 | - | 68.72 | 356.91 | 491.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.92 | 15.18 | Upgrade
|
| Current Portion of Leases | 3.68 | 3.68 | 3.68 | 3.68 | 2.3 | Upgrade
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| Current Income Taxes Payable | - | 3.46 | 1.95 | 1.45 | 5.72 | Upgrade
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| Other Current Liabilities | 90.85 | 6.15 | 0.79 | 8.58 | 0.94 | Upgrade
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| Total Current Liabilities | 226.22 | 86.25 | 166.24 | 466.7 | 606.94 | Upgrade
|
| Long-Term Debt | 124.58 | 113.77 | 83.5 | 111.42 | 4.55 | Upgrade
|
| Long-Term Leases | 2.37 | 5.51 | 8.44 | 11.18 | 8.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.09 | 15.99 | 13.57 | 12.16 | 13.35 | Upgrade
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| Other Long-Term Liabilities | 3.21 | 2.36 | 2.24 | 3.02 | 3.26 | Upgrade
|
| Total Liabilities | 373.47 | 223.89 | 273.99 | 604.48 | 636.69 | Upgrade
|
| Common Stock | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | Upgrade
|
| Additional Paid-In Capital | - | 109.29 | 109.29 | 109.29 | 109.29 | Upgrade
|
| Retained Earnings | - | 2,150 | 1,848 | 1,628 | 1,394 | Upgrade
|
| Comprehensive Income & Other | 2,616 | 9.13 | 9.13 | 9.14 | 9.13 | Upgrade
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| Shareholders' Equity | 2,646 | 2,299 | 1,996 | 1,776 | 1,542 | Upgrade
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| Total Liabilities & Equity | 3,019 | 2,522 | 2,270 | 2,381 | 2,179 | Upgrade
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| Total Debt | 224.27 | 122.96 | 164.34 | 497.1 | 521.66 | Upgrade
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| Net Cash (Debt) | -215.67 | -28.69 | -72.63 | -495.06 | -519.32 | Upgrade
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| Net Cash Per Share | -71.08 | -9.56 | -24.20 | -164.92 | -173.00 | Upgrade
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| Filing Date Shares Outstanding | 3.13 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3.13 | 3 | 3 | 3 | 3 | Upgrade
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| Working Capital | 2,023 | 1,769 | 1,594 | 1,427 | 1,178 | Upgrade
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| Book Value Per Share | 846.20 | 765.70 | 664.98 | 591.64 | 513.79 | Upgrade
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| Tangible Book Value | 2,646 | 2,299 | 1,996 | 1,776 | 1,542 | Upgrade
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| Tangible Book Value Per Share | 846.20 | 765.70 | 664.98 | 591.64 | 513.79 | Upgrade
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| Land | - | 210.47 | 210.47 | 209.5 | 135.41 | Upgrade
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| Buildings | - | 363.45 | 252.36 | 244.1 | 234.5 | Upgrade
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| Machinery | - | 448.15 | 375.57 | 370.8 | 339.9 | Upgrade
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| Construction In Progress | - | 32.69 | 33.1 | 5.06 | 4.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.