Nibe Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	468.37	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	477.81	189.62	307	101.46	11.53
Cash Growth	151.96%	151.99%	-38.23%	202.58%	780.03%	-50.38%
Accounts Receivable	-	2,314	1,513	498.87	378.08	28.07
Other Receivables	-	11.67	3.51	-	0.37	7.35
Receivables	-	2,326	1,525	504.19	384.71	35.42
Inventory	-	401.96	122.47	226.16	93.2	119.51
Prepaid Expenses	-	-	6.19	1.34	0.51	0.09
Other Current Assets	-	251.69	250.6	335.02	166.6	4.76
Total Current Assets	-	3,457	2,093	1,374	746.47	171.31
Property, Plant & Equipment	-	2,485	1,539	1,249	366.74	12.09
Long-Term Investments	-	3.55	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	-	-	11.09	7.45	24.47	-
Long-Term Deferred Tax Assets	-	54.78	-	0.74	1.85	-
Other Long-Term Assets	-	442.34	660.89	435.74	246	23.14
Total Assets	-	6,530	4,418	3,162	1,533	263.21
Accounts Payable	-	1,207	861.94	235.13	36.19	8.26
Accrued Expenses	-	0.89	81.17	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	-	499.02	147.87	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
Common Stock	-	149.41	142.97	131.32	118.6	104.19
Additional Paid-In Capital	-	-	1,557	1,144	508.74	-
Retained Earnings	-	-	589.5	200.23	11.34	2.18
Comprehensive Income & Other	-	3,335	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
Total Debt	1,197	1,197	772.79	734.56	490.05	-
Net Cash (Debt)	-718.76	-718.76	-583.17	-427.56	-388.59	11.53
Net Cash Growth	-	-	-	-	-	41.24%
Net Cash Per Share	-61.49	-43.52	-41.35	-34.53	-36.75	1.11
Filing Date Shares Outstanding	15.03	14.54	14.3	13.13	11.86	10.42
Total Common Shares Outstanding	15.03	14.54	14.3	13.13	11.86	10.42
Working Capital	-	1,129	732.97	737.59	425.13	15.23
Book Value Per Share	239.66	239.66	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	233.72	155.75	115.86	55.55	10.20
Land	-	-	220.78	149.9	143.82	-
Buildings	-	-	510.68	476.38	0.73	0.73
Machinery	-	-	621.85	353.33	41.62	15.09
Construction In Progress	-	-	328.73	219.26	101.42	-