Nila Infrastructures Limited (BOM:530377)

ANSYS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	231.49	2.41	16.56	3.16	131.47
Trading Asset Securities	100.25	-	-	-	-
Cash & Short-Term Investments	331.74	2.41	16.56	3.16	131.47
Cash Growth	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
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	1,642	1,438	1,326	1,331	1,350
Shareholders' Equity	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	261.12	345.87	657.79	1,082	1,449
Net Cash (Debt)	70.62	-343.46	-641.23	-1,079	-1,318
Net Cash Per Share	0.18	-0.87	-1.63	-2.74	-3.35
Filing Date Shares Outstanding	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	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	4.17	3.65	3.37	3.38	3.43
Tangible Book Value	1,642	1,437	1,326	1,330	1,350
Tangible Book Value Per Share	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.