NSE:NBIFIN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	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	-	-	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
Pension & Post-Retirement Benefits	-	-	5.17	4.61	4.26	4.32
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	32,170	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)	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	1.64	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	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

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