Nibe Limited (BOM:535136)

Nibe Limited 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	93.14	143.53	96.79	11.14	3.2
Short-Term Investments	-	96.49	163.47	4.67	0.39	20.04
Cash & Short-Term Investments	189.64	189.64	307	101.46	11.53	23.23
Cash Growth	-40.70%	-38.23%	202.58%	780.03%	-50.38%	9786.73%
Accounts Receivable	-	1,513	498.87	378.08	28.07	14.74
Other Receivables	-	-	-	0.37	7.35	0
Receivables	-	1,521	504.19	384.71	35.42	14.74
Inventory	-	122.47	226.16	93.2	119.51	61.66
Prepaid Expenses	-	-	1.34	0.51	0.09	-
Other Current Assets	-	260.28	335.02	166.6	4.76	0.96
Total Current Assets	-	2,093	1,374	746.47	171.31	100.6
Property, Plant & Equipment	-	1,539	1,249	366.74	12.09	0.05
Long-Term Investments	-	1.04	8.99	6.5	-	-
Goodwill	-	76.5	85.82	85.82	-	-
Other Intangible Assets	-	16.62	0.79	0.37	-	-
Long-Term Accounts Receivable	-	-	7.45	24.47	-	-
Long-Term Deferred Tax Assets	-	-	0.85	1.85	-	0.06
Other Long-Term Assets	-	691.98	435.74	246	23.14	12.62
Total Assets	-	4,418	3,162	1,533	263.21	120.38
Accounts Payable	-	861.94	235.13	36.19	8.26	0.22
Accrued Expenses	-	1.71	64.82	14.7	9.35	0.45
Current Portion of Long-Term Debt	-	167.52	42.73	0.68	-	-
Current Portion of Leases	-	16.68	39.51	27.53	-	-
Current Income Taxes Payable	-	85.33	54.72	5.99	-	0.35
Other Current Liabilities	-	227.34	199.31	236.25	138.47	-
Total Current Liabilities	-	1,361	636.22	321.34	156.08	1.02
Long-Term Debt	-	564.28	591.82	392.41	-	15.07
Long-Term Leases	-	24.31	60.5	69.43	-	-
Long-Term Deferred Tax Liabilities	-	14.1	-	-	0.01	-
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	-	1,967	1,291	784.49	156.92	16.11
Common Stock	-	142.97	131.32	118.6	104.19	104.19
Additional Paid-In Capital	-	-	1,144	508.74	-	-
Retained Earnings	-	-	200.23	11.34	2.18	0.05
Comprehensive Income & Other	-	2,177	132.35	106.25	-0.07	0.04
Total Common Equity	2,320	2,320	1,608	744.92	106.3	104.27
Minority Interest	-	131.75	263.08	4.07	-	-
Shareholders' Equity	2,452	2,452	1,871	748.99	106.3	104.27
Total Liabilities & Equity	-	4,418	3,162	1,533	263.21	120.38
Total Debt	772.79	772.79	734.56	490.05	-	15.07
Net Cash (Debt)	-583.15	-583.15	-427.56	-388.59	11.53	8.16
Net Cash Growth	-	-	-	-	41.24%	3373.62%
Net Cash Per Share	-41.44	-42.46	-34.53	-36.75	1.11	0.78
Filing Date Shares Outstanding	14.48	12.51	13.13	11.86	10.42	10.42
Total Common Shares Outstanding	14.48	12.51	13.13	11.86	10.42	10.42
Working Capital	-	732.97	737.48	425.13	15.23	99.58
Book Value Per Share	185.46	185.46	122.46	62.81	10.20	10.01
Tangible Book Value	2,227	2,227	1,522	658.74	106.3	104.27
Tangible Book Value Per Share	178.02	178.02	115.86	55.55	10.20	10.01
Land	-	-	149.9	143.82	-	-
Buildings	-	-	476.38	0.73	0.73	-
Machinery	-	-	353.33	41.62	15.09	0.61
Construction In Progress	-	-	219.26	101.42	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.