Nile Limited (BOM:530129)
India · Delayed Price · Currency is INR 1,534.95
+11.85 (0.78%)
At close: Aug 21, 2026
Nile Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 340.76 | 9.62 | 94.27 | 91.71 | 2.04 |
Cash Growth | 3863.25% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 3,162 | 2,646 | 2,299 | 1,996 | 1,776 |
Minority Interest | - | 0.03 | - | - | - | - |
Shareholders' Equity | 3,162 | 3,162 | 2,646 | 2,299 | 1,996 | 1,776 |
Total Liabilities & Equity | - | 3,543 | 3,019 | 2,522 | 2,270 | 2,381 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 119.68 | 119.68 | 224.27 | 122.96 | 164.34 | 497.1 |
Net Cash (Debt) | 221.08 | 221.08 | -214.65 | -28.69 | -72.63 | -495.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 73.43 | 73.48 | -71.51 | -9.56 | -24.20 | -164.92 |
Filing Date Shares Outstanding | 3.01 | 3.01 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3.01 | 3.01 | 3 | 3 | 3 | 3 |
Working Capital | - | 2,203 | 2,023 | 1,769 | 1,594 | 1,427 |
Book Value Per Share | 1050.13 | 1050.13 | 881.45 | 765.70 | 664.98 | 591.64 |
Tangible Book Value | 3,162 | 3,162 | 2,646 | 2,299 | 1,996 | 1,776 |
Tangible Book Value Per Share | 1050.13 | 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 |