NSE:NBIFIN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	19.67	4.25	0.43	0.3	61.02
Short-Term Investments	-	-	0.01	5.38	-
Trading Asset Securities	-	-	331.71	3.56	4.25
Cash & Short-Term Investments	19.67	4.25	332.15	9.24	65.27
Cash Growth	362.54%	-98.72%	3494.70%	-85.84%	-85.96%
Accounts Receivable	-	-	0.83	0.02	0.22
Other Receivables	7.49	7.77	-	-	4.06
Receivables	7.49	7.77	0.83	0.02	4.28
Prepaid Expenses	-	-	0.02	0.01	-
Other Current Assets	-	0.2	5.49	5.39	1.77
Total Current Assets	27.16	12.23	338.49	14.66	71.33
Property, Plant & Equipment	0.02	0.02	0.02	0.03	0.05
Long-Term Investments	27,229	35,122	23,926	24,567	21,949
Other Long-Term Assets	2.06	0.47	-	-	-
Total Assets	27,258	35,135	24,265	24,581	22,020
Accounts Payable	-	-	-	-	0.1
Accrued Expenses	0.72	0.79	3.21	2.67	1.68
Current Income Taxes Payable	0.27	-	0.15	-	-
Other Current Liabilities	2.8	1.74	0.5	0.4	0.4
Total Current Liabilities	3.79	2.54	3.86	3.08	2.19
Pension & Post-Retirement Benefits	-	-	5.17	4.61	4.26
Long-Term Deferred Tax Liabilities	861.1	2,043	874.34	996.58	628.69
Other Long-Term Liabilities	9.99	8.38	-	-	-
Total Liabilities	874.88	2,054	883.37	1,004	635.14
Common Stock	14.77	14.77	12.28	12.28	12.28
Additional Paid-In Capital	-	-	1.65	1.65	1.65
Retained Earnings	-	-	1,699	1,430	1,378
Comprehensive Income & Other	26,369	33,066	21,668	22,133	19,994
Shareholders' Equity	26,384	33,081	23,381	23,577	21,385
Total Liabilities & Equity	27,258	35,135	24,265	24,581	22,020
Net Cash (Debt)	19.67	4.25	332.15	9.24	65.27
Net Cash Growth	362.54%	-98.72%	3494.70%	-85.84%	-85.96%
Net Cash Per Share	6.66	1.44	135.20	3.76	26.57
Filing Date Shares Outstanding	2.97	2.96	2.46	2.46	2.46
Total Common Shares Outstanding	2.97	2.96	2.46	2.46	2.46
Working Capital	23.38	9.7	334.63	11.59	69.14
Book Value Per Share	8878.59	11194.03	9516.92	9596.62	8704.52
Tangible Book Value	26,384	33,081	23,381	23,577	21,385
Tangible Book Value Per Share	8878.59	11194.03	9516.92	9596.62	8704.52
Machinery	-	-	0.21	0.21	0.21

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