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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.46	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	5.46	4.25	332.15	9.24	65.27	465.02
Cash Growth	101.77%	-98.72%	3494.70%	-85.84%	-85.96%	205.45%
Accounts Receivable	-	-	0.83	0.02	0.22	3.76
Other Receivables	7.77	7.77	-	-	4.06	6.01
Receivables	7.77	7.77	0.83	0.02	4.28	9.76
Prepaid Expenses	-	-	0.02	0.01	-	-
Other Current Assets	0.07	0.2	5.49	5.39	1.77	2.08
Total Current Assets	13.3	12.23	338.49	14.66	71.33	476.86
Property, Plant & Equipment	0.02	0.02	0.02	0.03	0.05	0.09
Long-Term Investments	34,043	35,122	23,926	24,567	21,949	26,168
Other Long-Term Assets	2.54	0.47	-	-	-	0.35
Total Assets	34,059	35,135	24,265	24,581	22,020	26,646
Accounts Payable	-	-	-	-	0.1	-
Accrued Expenses	0.51	0.79	3.21	2.67	1.68	1.69
Current Income Taxes Payable	21.58	-	0.15	-	-	-
Other Current Liabilities	0.92	1.74	0.5	0.4	0.4	0.41
Total Current Liabilities	23.01	2.54	3.86	3.08	2.19	2.1
Pension & Post-Retirement Benefits	-	-	5.17	4.61	4.26	4.32
Long-Term Deferred Tax Liabilities	1,856	2,043	874.34	996.58	628.69	1,227
Other Long-Term Liabilities	9.78	8.38	-	-	-	-
Total Liabilities	1,888	2,054	883.37	1,004	635.14	1,234
Common Stock	14.77	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	32,155	33,066	21,668	22,133	19,994	24,115
Shareholders' Equity	32,170	33,081	23,381	23,577	21,385	25,412
Total Liabilities & Equity	34,059	35,135	24,265	24,581	22,020	26,646
Net Cash (Debt)	5.46	4.25	332.15	9.24	65.27	465.02
Net Cash Growth	101.77%	-98.72%	3494.70%	-85.84%	-85.96%	205.45%
Net Cash Per Share	1.70	1.44	135.20	3.76	26.57	189.28
Filing Date Shares Outstanding	2.95	2.96	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.95	2.96	2.46	2.46	2.46	2.46
Working Capital	-9.71	9.7	334.63	11.59	69.14	474.77
Book Value Per Share	10887.51	11194.03	9516.92	9596.62	8704.52	10343.49
Tangible Book Value	32,170	33,081	23,381	23,577	21,385	25,412
Tangible Book Value Per Share	10887.51	11194.03	9516.92	9596.62	8704.52	10343.49
Machinery	-	-	0.21	0.21	0.21	0.21

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