Nila Infrastructures Limited (BOM:530377)

Nila Infrastructures 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	3.35	231.49	2.41	16.56	3.16	131.47
Short-Term Investments	103.87	-	-	-	-	-
Trading Asset Securities	-	100.25	-	-	-	-
Cash & Short-Term Investments	107.22	331.74	2.41	16.56	3.16	131.47
Cash Growth	6.43%	13671.02%	-85.45%	424.75%	-97.60%	1629.00%
Accounts Receivable	291.11	4,748	4,556	5,564	1,737	1,509
Other Receivables	1.12	94.71	62.75	73.81	47.36	22.3
Receivables	1,201	5,650	5,267	5,792	1,796	1,533
Inventory	793.92	1,078	1,438	671.4	619.06	471.6
Prepaid Expenses	-	41.28	48.83	5.03	5.32	6.25
Other Current Assets	6,047	60.68	74.95	42	92.77	181.21
Total Current Assets	8,149	7,162	6,831	6,527	2,517	2,323
Property, Plant & Equipment	60.94	64.02	27.24	28.52	43.96	55.92
Long-Term Investments	922.73	920.77	888.86	781.68	713.37	74.43
Other Intangible Assets	0.24	0.26	0.03	0.1	0.2	0.1
Long-Term Accounts Receivable	-	10.64	8.45	5.05	4.52	1.57
Other Long-Term Assets	590.04	544.1	666.63	533.03	537.54	519.16
Total Assets	9,724	8,703	8,424	8,181	4,189	3,638
Accounts Payable	361.36	252.62	202.94	411.86	317.22	484.48
Accrued Expenses	-	97.47	6.72	6.65	6.95	7.75
Short-Term Debt	-	-	-	8.03	44.15	104.96
Current Portion of Long-Term Debt	29.52	35.68	84.64	440.17	162.79	188.26
Current Income Taxes Payable	66.61	24	-	-	-	-
Current Unearned Revenue	-	5,934	5,987	5,375	1,081	97.9
Other Current Liabilities	7,146	359.15	348.65	327.44	305.37	189.34
Total Current Liabilities	7,603	6,703	6,630	6,570	1,917	1,073
Long-Term Debt	211.93	225.44	261.23	209.59	875.18	1,156
Pension & Post-Retirement Benefits	-	8.25	7.59	5.09	5.05	6.1
Long-Term Deferred Tax Liabilities	38.1	45.28	47.34	44.89	48.44	41.04
Other Long-Term Liabilities	100.94	78.95	39.88	25.16	13.01	12.24
Total Liabilities	7,954	7,061	6,986	6,854	2,859	2,288
Common Stock	393.89	393.89	393.89	393.89	393.89	393.89
Additional Paid-In Capital	-	3.37	3.37	3.37	3.37	3.37
Retained Earnings	-	1,245	1,040	929.07	933.3	952.37
Comprehensive Income & Other	1,376	-	-	-	-	-
Total Common Equity	1,770	1,642	1,438	1,326	1,331	1,350
Shareholders' Equity	1,770	1,642	1,438	1,326	1,331	1,350
Total Liabilities & Equity	9,724	8,703	8,424	8,181	4,189	3,638
Total Debt	241.45	261.12	345.87	657.79	1,082	1,449
Net Cash (Debt)	-134.24	70.62	-343.46	-641.23	-1,079	-1,318
Net Cash Per Share	-0.34	0.18	-0.87	-1.63	-2.74	-3.35
Filing Date Shares Outstanding	405.18	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	405.18	393.89	393.89	393.89	393.89	393.89
Working Capital	545.68	458.98	200.92	-42.27	599.65	1,251
Book Value Per Share	4.37	4.17	3.65	3.37	3.38	3.43
Tangible Book Value	1,770	1,642	1,437	1,326	1,330	1,350
Tangible Book Value Per Share	4.37	4.17	3.65	3.37	3.38	3.43
Land	-	1.07	1.07	1.07	1.07	1.07
Buildings	-	12.87	12.87	12.87	12.87	12.87
Machinery	-	91.4	56.59	62.7	77.34	89.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.