Nila Infrastructures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	231.49	2.41	16.56	3.16	131.47
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	-	4,748	4,556	5,564	1,737	1,509
Other Receivables	-	94.71	62.75	73.81	47.36	22.3
Receivables	-	5,650	5,267	5,792	1,796	1,533
Inventory	-	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	-	60.68	74.95	42	92.77	181.21
Total Current Assets	-	7,162	6,831	6,527	2,517	2,323
Property, Plant & Equipment	-	64.02	27.24	28.52	43.96	55.92
Long-Term Investments	-	920.77	888.86	781.68	713.37	74.43
Other Intangible Assets	-	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	-	544.1	666.63	533.03	537.54	519.16
Total Assets	-	8,703	8,424	8,181	4,189	3,638
Accounts Payable	-	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	-	35.68	84.64	440.17	162.79	188.26
Current Income Taxes Payable	-	24	-	-	-	-
Current Unearned Revenue	-	5,934	5,987	5,375	1,081	97.9
Other Current Liabilities	-	359.15	348.65	327.44	305.37	189.34
Total Current Liabilities	-	6,703	6,630	6,570	1,917	1,073
Long-Term Debt	-	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	-	45.28	47.34	44.89	48.44	41.04
Other Long-Term Liabilities	-	78.95	39.88	25.16	13.01	12.24
Total Liabilities	-	7,061	6,986	6,854	2,859	2,288
Common Stock	-	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
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	-	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	387.28	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	387.28	393.89	393.89	393.89	393.89	393.89
Working Capital	-	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.