N.B.I. Industrial Finance Company Limited (NSE:NBIFIN)
India · Delayed Price · Currency is INR 1,981.90
-1.50 (-0.08%)
Sep 4, 2026, 3:29 PM IST
NSE:NBIFIN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |