NSE:NBIFIN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	8.82	2.48	0.43	0.3	61.02
Short-Term Investments	-	10.61	1.55	0.01	5.38	-
Trading Asset Securities	-	448.88	80.94	331.71	3.56	4.25
Cash & Short-Term Investments	468.31	468.31	84.96	332.15	9.24	65.27
Cash Growth	10911.36%	451.19%	-74.42%	3494.70%	-85.84%	-85.96%
Accounts Receivable	-	0.02	0.01	0.83	0.02	0.22
Other Receivables	-	-	-	-	-	4.06
Receivables	-	0.02	0.01	0.83	0.02	4.28
Prepaid Expenses	-	0.06	0.04	0.02	0.01	-
Other Current Assets	-	9.72	8.62	5.49	5.39	1.77
Total Current Assets	-	478.1	93.63	338.49	14.66	71.33
Property, Plant & Equipment	-	0.02	0.02	0.02	0.03	0.05
Long-Term Investments	-	26,780	35,041	23,926	24,567	21,949
Total Assets	-	27,258	35,135	24,265	24,581	22,020
Accounts Payable	-	-	-	-	-	0.1
Accrued Expenses	-	5.56	4.11	3.21	2.67	1.68
Current Income Taxes Payable	-	0.27	-	0.15	-	-
Other Current Liabilities	-	0.41	0.4	0.5	0.4	0.4
Total Current Liabilities	-	6.25	4.51	3.86	3.08	2.19
Pension & Post-Retirement Benefits	-	7.53	6.4	5.17	4.61	4.26
Long-Term Deferred Tax Liabilities	-	861.1	2,043	874.34	996.58	628.69
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	1.65	1.65
Retained Earnings	-	2,813	2,364	1,699	1,430	1,378
Comprehensive Income & Other	-	23,554	30,700	21,668	22,133	19,994
Shareholders' Equity	26,384	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)	468.31	468.31	84.96	332.15	9.24	65.27
Net Cash Growth	10911.36%	451.19%	-74.42%	3494.70%	-85.84%	-85.96%
Net Cash Per Share	158.60	158.49	28.75	135.20	3.76	26.57
Filing Date Shares Outstanding	2.95	2.95	2.95	2.46	2.46	2.46
Total Common Shares Outstanding	2.95	2.95	2.95	2.46	2.46	2.46
Working Capital	-	471.86	89.12	334.63	11.59	69.14
Book Value Per Share	8928.89	8928.89	11195.38	9516.92	9596.62	8704.52
Tangible Book Value	26,384	26,384	33,081	23,381	23,577	21,385
Tangible Book Value Per Share	8928.89	8928.89	11195.38	9516.92	9596.62	8704.52
Machinery	-	0.21	0.21	0.21	0.21	0.21