Nila Infrastructures Limited (BOM:530377)

Nila Infrastructures 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2.8	231.49	2.41	16.56	3.16
Trading Asset Securities	-	-	100.25	-	-	-
Cash & Short-Term Investments	2.8	2.8	331.74	2.41	16.56	3.16
Cash Growth	-99.16%	-99.16%	13671.02%	-85.45%	424.75%	-97.60%
Accounts Receivable	-	5,313	4,748	4,556	5,564	1,737
Other Receivables	-	112.04	94.71	62.75	73.81	47.36
Receivables	-	6,335	5,650	5,267	5,792	1,796
Inventory	-	967.03	1,078	1,438	671.4	619.06
Prepaid Expenses	-	73.54	41.28	48.83	5.03	5.32
Other Current Assets	-	26.73	60.68	74.95	42	92.77
Total Current Assets	-	7,405	7,162	6,831	6,527	2,517
Property, Plant & Equipment	-	58.33	64.02	27.24	28.52	43.96
Long-Term Investments	-	901.04	920.77	888.86	781.68	713.37
Other Intangible Assets	-	0.15	0.26	0.03	0.1	0.2
Long-Term Accounts Receivable	-	10.38	10.64	8.45	5.05	4.52
Other Long-Term Assets	-	556.71	544.1	666.63	533.03	537.54
Total Assets	-	8,935	8,703	8,424	8,181	4,189

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	374.56	252.62	202.94	411.86	317.22
Accrued Expenses	-	51.63	97.47	6.72	6.65	6.95
Short-Term Debt	-	-	-	-	8.03	44.15
Current Portion of Long-Term Debt	-	30.53	35.68	84.64	440.17	162.79
Current Income Taxes Payable	-	52.75	24	-	-	-
Current Unearned Revenue	-	5,846	5,934	5,987	5,375	1,081
Other Current Liabilities	-	353.2	359.15	348.65	327.44	305.37
Total Current Liabilities	-	6,709	6,703	6,630	6,570	1,917
Long-Term Debt	-	206.38	225.44	261.23	209.59	875.18
Pension & Post-Retirement Benefits	-	13.25	8.25	7.59	5.09	5.05
Long-Term Deferred Tax Liabilities	-	35.02	45.28	47.34	44.89	48.44
Other Long-Term Liabilities	-	98.26	78.95	39.88	25.16	13.01
Total Liabilities	-	7,062	7,061	6,986	6,854	2,859

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,476	1,245	1,040	929.07	933.3
Total Common Equity	1,873	1,873	1,642	1,438	1,326	1,331
Shareholders' Equity	1,873	1,873	1,642	1,438	1,326	1,331
Total Liabilities & Equity	-	8,935	8,703	8,424	8,181	4,189

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	236.91	236.91	261.12	345.87	657.79	1,082
Net Cash (Debt)	-234.11	-234.11	70.62	-343.46	-641.23	-1,079
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.59	0.18	-0.87	-1.63	-2.74
Filing Date Shares Outstanding	401.95	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	401.95	393.89	393.89	393.89	393.89	393.89
Working Capital	-	696.28	458.98	200.92	-42.27	599.65
Book Value Per Share	4.76	4.76	4.17	3.65	3.37	3.38
Tangible Book Value	1,873	1,873	1,642	1,437	1,326	1,330
Tangible Book Value Per Share	4.76	4.76	4.17	3.65	3.37	3.38
Land	-	1.07	1.07	1.07	1.07	1.07
Buildings	-	12.87	12.87	12.87	12.87	12.87
Machinery	-	92.52	91.4	56.59	62.7	77.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Jul 27, 2026

Data Sources Report a data error