Nibe Limited (BOM:535136)
India · Delayed Price · Currency is INR 1,236.90
-24.70 (-1.96%)
At close: Sep 28, 2026
Nibe Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 246.24 | 93.12 | 143.53 | 96.79 | 11.14 |
Short-Term Investments | - | 9.44 | 96.49 | 163.47 | 4.67 | 0.39 |
Cash & Short-Term Investments | 477.81 | 255.67 | 189.62 | 307 | 101.46 | 11.53 |
Cash Growth | 151.96% | 34.84% | -38.23% | 202.58% | 780.03% | -50.38% |
Accounts Receivable | - | 2,314 | 1,513 | 498.87 | 378.08 | 28.07 |
Other Receivables | - | 13.77 | 3.53 | - | 0.37 | 7.35 |
Receivables | - | 2,328 | 1,525 | 504.19 | 384.71 | 35.42 |
Inventory | - | 401.96 | 122.47 | 226.16 | 93.2 | 119.51 |
Prepaid Expenses | - | 12.98 | 6.19 | 1.34 | 0.51 | 0.09 |
Other Current Assets | - | 458.74 | 250.6 | 335.02 | 166.6 | 4.76 |
Total Current Assets | - | 3,457 | 2,094 | 1,374 | 746.47 | 171.31 |
Property, Plant & Equipment | - | 2,485 | 1,539 | 1,249 | 366.74 | 12.09 |
Long-Term Investments | - | 23.55 | 21.04 | 8.99 | 6.5 | - |
Goodwill | - | 76.5 | 76.5 | 85.82 | 85.82 | - |
Other Intangible Assets | - | 9.75 | 16.62 | 0.79 | 0.37 | - |
Long-Term Accounts Receivable | - | 1.93 | 11.09 | 7.45 | 24.47 | - |
Long-Term Deferred Tax Assets | - | 54.78 | - | 0.74 | 1.85 | - |
Other Long-Term Assets | - | 420.41 | 660.87 | 435.74 | 246 | 23.14 |
Total Assets | - | 6,530 | 4,418 | 3,162 | 1,533 | 263.21 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,207 | 861.94 | 235.13 | 36.19 | 8.26 |
Accrued Expenses | - | 250.66 | 79.54 | 64.82 | 14.7 | 9.35 |
Current Portion of Long-Term Debt | - | 532.48 | 167.52 | 42.73 | 0.68 | - |
Current Portion of Leases | - | 28.91 | 16.68 | 39.51 | 27.53 | - |
Current Income Taxes Payable | - | 59.55 | 85.33 | 54.61 | 5.99 | - |
Other Current Liabilities | - | 249.25 | 149.51 | 199.31 | 236.25 | 138.47 |
Total Current Liabilities | - | 2,328 | 1,361 | 636.11 | 321.34 | 156.08 |
Long-Term Debt | - | 539.6 | 564.28 | 591.82 | 392.41 | - |
Long-Term Leases | - | 95.58 | 24.31 | 60.5 | 69.43 | - |
Pension & Post-Retirement Benefits | - | 6.25 | 3.65 | 2.41 | 1.32 | 0.83 |
Long-Term Deferred Tax Liabilities | - | - | 14.1 | - | - | 0.01 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 2,970 | 1,967 | 1,291 | 784.49 | 156.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 149.41 | 142.97 | 131.32 | 118.6 | 104.19 |
Additional Paid-In Capital | - | 2,209 | 1,557 | 1,144 | 508.74 | - |
Retained Earnings | - | 626.56 | 589.5 | 200.23 | 11.34 | 2.18 |
Comprehensive Income & Other | - | 499.05 | 29.91 | 132.35 | 106.25 | -0.07 |
Total Common Equity | 3,484 | 3,484 | 2,320 | 1,608 | 744.92 | 106.3 |
Minority Interest | - | 76.03 | 131.75 | 263.08 | 4.07 | - |
Shareholders' Equity | 3,560 | 3,560 | 2,452 | 1,871 | 748.99 | 106.3 |
Total Liabilities & Equity | - | 6,530 | 4,418 | 3,162 | 1,533 | 263.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,197 | 1,197 | 772.79 | 734.56 | 490.05 | - |
Net Cash (Debt) | -718.76 | -940.9 | -583.17 | -427.56 | -388.59 | 11.53 |
Net Cash Growth | - | - | - | - | - | 41.24% |
Net Cash Per Share | -49.05 | -56.98 | -41.35 | -34.53 | -36.75 | 1.11 |
Filing Date Shares Outstanding | 15.03 | 14.94 | 14.3 | 13.13 | 11.86 | 10.42 |
Total Common Shares Outstanding | 15.03 | 14.94 | 14.3 | 13.13 | 11.86 | 10.42 |
Working Capital | - | 1,129 | 733 | 737.59 | 425.13 | 15.23 |
Book Value Per Share | 239.66 | 233.18 | 162.27 | 122.46 | 62.81 | 10.20 |
Tangible Book Value | 3,398 | 3,398 | 2,227 | 1,522 | 658.74 | 106.3 |
Tangible Book Value Per Share | 233.72 | 227.41 | 155.75 | 115.86 | 55.55 | 10.20 |
Land | - | 377.56 | 220.78 | 149.9 | 143.82 | - |
Buildings | - | 771.94 | 510.68 | 476.38 | 0.73 | 0.73 |
Machinery | - | 1,013 | 621.85 | 353.33 | 41.62 | 15.09 |
Construction In Progress | - | 623.96 | 328.73 | 219.26 | 101.42 | - |