Nile Limited (BOM:530129)

Nile Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	308.04	340.76	8.6	94.27	91.71	2.04
Cash & Short-Term Investments	463.85	340.76	8.6	94.27	91.71	2.04
Cash Growth	188.98%	3863.25%	-90.88%	2.79%	4395.54%	-12.82%
Accounts Receivable	924.52	842.86	916.02	578.49	801.27	606.72
Other Receivables	-	0.78	0.67	0.6	7.91	9.5
Receivables	924.52	843.64	916.69	579.09	809.17	616.23
Inventory	793.22	1,038	1,106	1,026	790.76	1,164
Prepaid Expenses	-	11.8	10.99	7.27	7.54	8.5
Other Current Assets	495.19	223.22	207.04	149.37	61.12	103.52
Total Current Assets	2,677	2,458	2,250	1,856	1,760	1,894
Property, Plant & Equipment	927.48	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	16.67	12	12.36	11.14	12.45	11.71
Total Assets	3,621	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.21	24.04	38.05	12.51	35.21	24.86
Accrued Expenses	-	100.29	68.77	60.45	55.9	57.31
Short-Term Debt	72.45	2.42	93.65	-	68.72	356.91
Current Portion of Long-Term Debt	-	60	-	-	-	13.92
Current Portion of Leases	0.91	2.68	3.68	3.68	3.68	3.68
Current Income Taxes Payable	18.96	7	12.28	3.46	1.95	1.45
Other Current Liabilities	117.77	58.69	9.79	6.15	0.79	8.58
Total Current Liabilities	220.29	255.12	226.22	86.25	166.24	466.7
Long-Term Debt	74.58	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	17.5	8.12	17.09	15.99	13.57	12.16
Other Long-Term Liabilities	6.68	3.93	3.21	2.36	2.24	3.02
Total Liabilities	319.05	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	3,034	2,498	2,150	1,848	1,628
Comprehensive Income & Other	3,272	-11.58	9.14	9.13	9.13	9.14
Total Common Equity	3,303	3,162	2,646	2,299	1,996	1,776
Minority Interest	-0.63	0.03	-	-	-	-
Shareholders' Equity	3,302	3,162	2,646	2,299	1,996	1,776
Total Liabilities & Equity	3,621	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	147.94	179.68	224.27	122.96	164.34	497.1
Net Cash (Debt)	315.91	161.08	-215.67	-28.69	-72.63	-495.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	105.04	53.66	-71.84	-9.56	-24.20	-164.92
Filing Date Shares Outstanding	3.07	3	3	3	3	3
Total Common Shares Outstanding	3.07	3	3	3	3	3
Working Capital	2,456	2,203	2,023	1,769	1,594	1,427
Book Value Per Share	1074.86	1053.19	881.45	765.70	664.98	591.64
Tangible Book Value	3,303	3,162	2,646	2,299	1,996	1,776
Tangible Book Value Per Share	1074.86	1053.19	881.45	765.70	664.98	591.64
Land	-	218.61	215.45	210.47	210.47	209.5
Buildings	-	409.81	382.22	363.45	252.36	244.1
Machinery	-	464.85	456.28	448.15	375.57	370.8
Construction In Progress	-	253.52	139.62	32.69	33.1	5.06

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error