Nila Spaces Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	94	298.19	116.71	7.16	3.45
Short-Term Investments	-	-	131	-	-	-
Trading Asset Securities	-	-	-	30.69	-	-
Cash & Short-Term Investments	684.44	94	429.19	147.39	7.16	3.45
Cash Growth	251.71%	-78.10%	191.19%	1958.58%	107.48%	-68.33%
Accounts Receivable	-	10.38	6.32	0.45	6.3	123.49
Other Receivables	-	-	-	-	-	7.74
Receivables	-	283.91	198.32	219.45	231.43	472.52
Inventory	-	2,207	1,124	1,184	855.9	699.06
Prepaid Expenses	-	191.23	66.4	0.59	0.58	0.59
Other Current Assets	-	30.04	130.62	81.28	4.2	2.38
Total Current Assets	-	2,807	1,948	1,632	1,099	1,178
Property, Plant & Equipment	-	217.22	252.1	2.37	0.56	0.96
Long-Term Investments	-	8.9	9.01	86.12	66.05	220.73
Long-Term Deferred Tax Assets	-	-	8.92	18.89	3.43	2.11
Other Long-Term Assets	-	78.5	80.73	75.45	69.75	84.07
Total Assets	-	3,111	2,299	1,815	1,239	1,486
Accounts Payable	-	86.84	45.9	83.85	20.09	202.84
Accrued Expenses	-	32.45	40.77	24.89	1.71	1.46
Current Portion of Long-Term Debt	-	89.56	0.69	-	-	-
Current Portion of Leases	-	1.82	1.65	-	-	-
Current Income Taxes Payable	-	15.4	-	-	-	-
Other Current Liabilities	-	1,297	901.28	515.91	-	-
Total Current Liabilities	-	1,523	990.28	624.65	21.8	204.29
Long-Term Debt	-	126.43	1.08	-	-	96.03
Long-Term Leases	-	5.65	7.47	-	-	-
Pension & Post-Retirement Benefits	-	2.99	2.29	1.68	1.56	1.61
Long-Term Deferred Tax Liabilities	-	1.9	-	-	-	-
Other Long-Term Liabilities	-	29.37	22.16	46.95	33.36	0.59
Total Liabilities	-	1,689	1,023	673.28	56.72	302.52
Common Stock	-	393.89	393.89	393.89	393.89	393.89
Additional Paid-In Capital	-	0.58	0.58	0.58	0.58	0.58
Retained Earnings	-	273.53	126.59	-7.4	33.1	34.15
Comprehensive Income & Other	-	754.76	754.76	754.76	754.76	754.76
Total Common Equity	1,536	1,423	1,276	1,142	1,182	1,183
Minority Interest	-	-0.51	-	-	-	-
Shareholders' Equity	1,534	1,422	1,276	1,142	1,182	1,183
Total Liabilities & Equity	-	3,111	2,299	1,815	1,239	1,486
Total Debt	960.58	223.46	10.88	-	-	96.03
Net Cash (Debt)	-276.13	-129.46	418.31	147.39	7.16	-92.58
Net Cash Growth	-	-	183.80%	1958.58%	-	-
Net Cash Per Share	-0.71	-0.33	1.06	0.37	0.02	-0.24
Filing Date Shares Outstanding	402.03	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	402.03	393.89	393.89	393.89	393.89	393.89
Working Capital	-	1,284	958.04	1,008	1,077	973.71
Book Value Per Share	3.94	3.61	3.24	2.90	3.00	3.00
Tangible Book Value	1,536	1,423	1,276	1,142	1,182	1,183
Tangible Book Value Per Share	3.94	3.61	3.24	2.90	3.00	3.00
Machinery	-	94.39	86.04	2.48	1.59	1.81

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