N.B.I. Industrial Finance Company Limited (NSE:NBIFIN)

NSE:NBIFIN 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	-	4.25	0.43	0.3	61.02	368.86
Short-Term Investments	-	-	0.01	5.38	-	27
Trading Asset Securities	-	-	331.71	3.56	4.25	69.16
Cash & Short-Term Investments	4.25	4.25	332.15	9.24	65.27	465.02
Cash Growth	-98.72%	-98.72%	3494.70%	-85.84%	-85.96%	205.45%
Accounts Receivable	-	-	0.83	0.02	0.22	3.76
Other Receivables	-	7.77	-	-	4.06	6.01
Receivables	-	7.77	0.83	0.02	4.28	9.76
Prepaid Expenses	-	-	0.02	0.01	-	-
Other Current Assets	-	0.2	5.49	5.39	1.77	2.08
Total Current Assets	-	12.23	338.49	14.66	71.33	476.86
Property, Plant & Equipment	-	0.02	0.02	0.03	0.05	0.09
Long-Term Investments	-	35,122	23,926	24,567	21,949	26,168
Other Long-Term Assets	-	0.47	-	-	-	0.35
Total Assets	-	35,135	24,265	24,581	22,020	26,646
Accounts Payable	-	-	-	-	0.1	-
Accrued Expenses	-	0.79	3.21	2.67	1.68	1.69
Current Income Taxes Payable	-	-	0.15	-	-	-
Other Current Liabilities	-	1.74	0.5	0.4	0.4	0.41
Total Current Liabilities	-	2.54	3.86	3.08	2.19	2.1
Long-Term Deferred Tax Liabilities	-	2,043	874.34	996.58	628.69	1,227
Other Long-Term Liabilities	-	8.38	-	-	-	-
Total Liabilities	-	2,054	883.37	1,004	635.14	1,234
Common Stock	-	14.77	12.28	12.28	12.28	12.28
Additional Paid-In Capital	-	-	1.65	1.65	1.65	1.65
Retained Earnings	-	-	1,699	1,430	1,378	1,283
Comprehensive Income & Other	-	33,066	21,668	22,133	19,994	24,115
Shareholders' Equity	33,081	33,081	23,381	23,577	21,385	25,412
Total Liabilities & Equity	-	35,135	24,265	24,581	22,020	26,646
Net Cash (Debt)	4.25	4.25	332.15	9.24	65.27	465.02
Net Cash Growth	-98.72%	-98.72%	3494.70%	-85.84%	-85.96%	205.45%
Net Cash Per Share	1.38	1.44	135.20	3.76	26.57	189.28
Filing Date Shares Outstanding	2.96	2.96	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.96	2.96	2.46	2.46	2.46	2.46
Working Capital	-	9.7	334.63	11.59	69.14	474.77
Book Value Per Share	11194.03	11194.03	9516.92	9596.62	8704.52	10343.49
Tangible Book Value	33,081	33,081	23,381	23,577	21,385	25,412
Tangible Book Value Per Share	11194.03	11194.03	9516.92	9596.62	8704.52	10343.49
Machinery	-	-	0.21	0.21	0.21	0.21

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