Nila Infrastructures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	331.74	2.41	16.56	3.16
Cash Growth	-99.16%	13671.02%	-85.45%	424.75%	-97.60%
Accounts Receivable	273.12	4,748	4,556	5,564	1,737
Other Receivables	0.04	94.71	62.75	73.81	47.36
Receivables	1,183	5,650	5,267	5,792	1,796
Inventory	967.03	1,078	1,438	671.4	619.06
Prepaid Expenses	-	41.28	48.83	5.03	5.32
Other Current Assets	5,253	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	-	10.64	8.45	5.05	4.52
Other Long-Term Assets	567.1	544.1	666.63	533.03	537.54
Total Assets	8,935	8,703	8,424	8,181	4,189
Accounts Payable	374.56	252.62	202.94	411.86	317.22
Accrued Expenses	-	97.47	6.72	6.65	6.95
Short-Term Debt	30.53	-	-	8.03	44.15
Current Portion of Long-Term Debt	-	35.68	84.64	440.17	162.79
Current Income Taxes Payable	52.75	24	-	-	-
Current Unearned Revenue	-	5,934	5,987	5,375	1,081
Other Current Liabilities	6,251	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	-	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	111.51	78.95	39.88	25.16	13.01
Total Liabilities	7,062	7,061	6,986	6,854	2,859
Common Stock	393.89	393.89	393.89	393.89	393.89
Additional Paid-In Capital	-	3.37	3.37	3.37	3.37
Retained Earnings	-	1,245	1,040	929.07	933.3
Comprehensive Income & Other	1,479	-	-	-	-
Total Common Equity	1,873	1,642	1,438	1,326	1,331
Shareholders' Equity	1,873	1,642	1,438	1,326	1,331
Total Liabilities & Equity	8,935	8,703	8,424	8,181	4,189
Total Debt	236.91	261.12	345.87	657.79	1,082
Net Cash (Debt)	-234.11	70.62	-343.46	-641.23	-1,079
Net Cash Per Share	-0.59	0.18	-0.87	-1.63	-2.74
Filing Date Shares Outstanding	389.97	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	389.97	393.89	393.89	393.89	393.89
Working Capital	696.28	458.98	200.92	-42.27	599.65
Book Value Per Share	4.80	4.17	3.65	3.37	3.38
Tangible Book Value	1,873	1,642	1,437	1,326	1,330
Tangible Book Value Per Share	4.80	4.17	3.65	3.37	3.38
Land	-	1.07	1.07	1.07	1.07
Buildings	-	12.87	12.87	12.87	12.87
Machinery	-	91.4	56.59	62.7	77.34

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