Nile Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	340.76	8.6	94.27	91.71	2.04
Short-Term Investments	-	1.02	-	-	-
Cash & Short-Term Investments	340.76	9.62	94.27	91.71	2.04
Cash Growth	3443.68%	-89.80%	2.79%	4395.54%	-12.82%
Accounts Receivable	842.86	916.02	578.49	801.27	606.72
Other Receivables	-	0.67	0.6	7.91	9.5
Receivables	842.86	916.69	579.09	809.17	616.23
Inventory	1,032	1,106	1,026	790.76	1,164
Prepaid Expenses	-	10.99	7.27	7.54	8.5
Other Current Assets	242.26	206.02	149.37	61.12	103.52
Total Current Assets	2,458	2,250	1,856	1,760	1,894
Property, Plant & Equipment	883.08	755.14	654.04	496.58	474.45
Long-Term Investments	190.62	2.3	1.55	0.89	0.31
Other Long-Term Assets	12	12.36	11.14	12.45	11.71
Total Assets	3,543	3,019	2,522	2,270	2,381
Accounts Payable	24.04	38.05	12.51	35.21	24.86
Accrued Expenses	10.36	68.77	60.45	55.9	57.31
Short-Term Debt	2.42	93.65	-	68.72	356.91
Current Portion of Long-Term Debt	-	-	-	-	13.92
Current Portion of Leases	2.68	3.68	3.68	3.68	3.68
Current Income Taxes Payable	-	12.28	3.46	1.95	1.45
Other Current Liabilities	215.62	9.79	6.15	0.79	8.58
Total Current Liabilities	255.12	226.22	86.25	166.24	466.7
Long-Term Debt	114.58	124.58	113.77	83.5	111.42
Long-Term Leases	-	2.37	5.51	8.44	11.18
Long-Term Deferred Tax Liabilities	8.12	17.09	15.99	13.57	12.16
Other Long-Term Liabilities	3.93	3.21	2.36	2.24	3.02
Total Liabilities	381.74	373.47	223.89	273.99	604.48
Common Stock	30.02	30.02	30.02	30.02	30.02
Additional Paid-In Capital	-	109.29	109.29	109.29	109.29
Retained Earnings	-	2,498	2,150	1,848	1,628
Comprehensive Income & Other	3,132	9.04	9.13	9.13	9.14
Total Common Equity	3,162	2,646	2,299	1,996	1,776
Minority Interest	0.03	-	-	-	-
Shareholders' Equity	3,162	2,646	2,299	1,996	1,776
Total Liabilities & Equity	3,543	3,019	2,522	2,270	2,381
Total Debt	119.68	224.27	122.96	164.34	497.1
Net Cash (Debt)	221.08	-214.65	-28.69	-72.63	-495.06
Net Cash Per Share	73.48	-71.51	-9.56	-24.20	-164.92
Filing Date Shares Outstanding	3.01	3	3	3	3
Total Common Shares Outstanding	3.01	3	3	3	3
Working Capital	2,203	2,023	1,769	1,594	1,427
Book Value Per Share	1050.13	881.45	765.70	664.98	591.64
Tangible Book Value	3,162	2,646	2,299	1,996	1,776
Tangible Book Value Per Share	1050.13	881.45	765.70	664.98	591.64
Land	-	215.45	210.47	210.47	209.5
Buildings	-	382.22	363.45	252.36	244.1
Machinery	-	456.28	448.15	375.57	370.8
Construction In Progress	-	139.62	32.69	33.1	5.06