NIS Management Limited (BOM:544495)

NIS Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	671.31	248.67	315.08	234	227.96
Short-Term Investments	-	-	-	-	2	-
Cash & Short-Term Investments	671.31	671.31	248.67	315.08	236	227.96
Cash Growth	13.14%	169.96%	-21.08%	33.51%	3.53%	-
Accounts Receivable	-	1,458	1,259	1,216	1,094	1,068
Other Receivables	-	-	7.49	6.13	10.5	13.68
Receivables	-	1,458	1,266	1,222	1,104	1,082
Inventory	-	21.5	17.38	7.63	8.75	34.52
Prepaid Expenses	-	-	5.5	-	0.01	-
Other Current Assets	-	664.65	648.96	615.94	582.4	486.52
Total Current Assets	-	2,816	2,187	2,161	1,931	1,831
Property, Plant & Equipment	-	203.26	211.6	174.1	186.46	169.7
Long-Term Investments	-	2.01	11.74	-	-	-
Goodwill	-	23.31	23.31	23.31	23.31	23.31
Other Intangible Assets	-	12.2	6.15	0.2	0.36	0.6
Long-Term Deferred Tax Assets	-	73.71	5.26	5.03	4.66	4.63
Other Long-Term Assets	-	162.28	106.29	110.7	111.18	108.26
Total Assets	-	3,292	2,551	2,474	2,257	2,137

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	48.53	47.27	28.04	34.67	42.44
Accrued Expenses	-	120.43	58.72	114.7	106.2	87.4
Short-Term Debt	-	819.53	696.84	720.18	630.03	617.52
Current Portion of Long-Term Debt	-	-	63.2	42.76	7.17	4.53
Current Income Taxes Payable	-	-	63.47	54.63	50.31	144.23
Current Unearned Revenue	-	-	6.97	29.46	37.68	3
Other Current Liabilities	-	99.93	15.88	3.28	9.95	8.21
Total Current Liabilities	-	1,088	952.34	993.06	876.01	907.32
Long-Term Debt	-	11.2	77.76	148.13	235	245.81
Pension & Post-Retirement Benefits	-	-	0.85	0.51	0.36	0.27
Other Long-Term Liabilities	-	232.88	0.17	0.45	0.33	0
Total Liabilities	-	1,332	1,031	1,142	1,112	1,153

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	198	151.38	72.78	72.78	72.78
Additional Paid-In Capital	-	-	50.6	50.6	50.6	50.6
Retained Earnings	-	-	1,321	1,209	1,025	863.74
Comprehensive Income & Other	-	1,765	-	2.91	-	-
Total Common Equity	1,963	1,963	1,523	1,335	1,149	987.12
Minority Interest	-	-2.7	-2.8	-2.89	-3.01	-3.03
Shareholders' Equity	1,960	1,960	1,520	1,332	1,145	984.08
Total Liabilities & Equity	-	3,292	2,551	2,474	2,257	2,137

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	830.73	830.73	837.8	911.07	872.2	867.85
Net Cash (Debt)	-159.42	-159.42	-589.13	-596	-636.2	-639.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.39	-8.94	-39.08	-40.95	-43.71	-43.96
Filing Date Shares Outstanding	19.81	16.26	19.8	15.14	14.56	14.56
Total Common Shares Outstanding	19.81	16.26	15.14	14.56	14.56	14.56
Working Capital	-	1,727	1,234	1,168	1,055	923.65
Book Value Per Share	120.67	120.67	100.59	91.73	78.90	67.82
Tangible Book Value	1,927	1,927	1,493	1,312	1,125	963.2
Tangible Book Value Per Share	118.49	118.49	98.65	90.11	77.28	66.17
Buildings	-	-	190.35	189.85	189.85	161.01
Machinery	-	-	260.97	201.7	200.75	194.66
Leasehold Improvements	-	-	7.67	7.67	7.67	7.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error