Nila Infrastructures Limited (NSE:NILAINFRA)

Nila Infrastructures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	262.66	2.41	16.56	3.16	131.47
Short-Term Investments	100.25	-	-	-	-
Cash & Short-Term Investments	362.91	2.41	16.56	3.16	131.47
Cash Growth	14964.80%	-85.45%	424.75%	-97.60%	1629.00%
Accounts Receivable	44.35	4,556	5,564	1,737	1,509
Other Receivables	0.98	62.75	73.81	47.36	22.3
Receivables	852.56	5,267	5,792	1,796	1,533
Inventory	1,078	1,438	671.4	619.06	471.6
Prepaid Expenses	-	48.83	5.03	5.32	6.25
Other Current Assets	4,868	74.95	42	92.77	181.21
Total Current Assets	7,162	6,831	6,527	2,517	2,323
Property, Plant & Equipment	64.02	27.24	28.52	43.96	55.92
Long-Term Investments	920.77	888.86	781.68	713.37	74.43
Other Intangible Assets	0.26	0.03	0.1	0.2	0.1
Long-Term Accounts Receivable	-	8.45	5.05	4.52	1.57
Other Long-Term Assets	554.74	666.63	533.03	537.54	519.16
Total Assets	8,703	8,424	8,181	4,189	3,638
Accounts Payable	252.62	202.94	411.86	317.22	484.48
Accrued Expenses	-	6.72	6.65	6.95	7.75
Short-Term Debt	-	0.03	8.03	44.15	104.96
Current Portion of Long-Term Debt	35.68	84.61	440.17	162.79	188.26
Current Income Taxes Payable	24	-	-	-	-
Current Unearned Revenue	-	5,987	5,375	1,081	97.9
Other Current Liabilities	6,390	348.65	327.44	305.37	189.34
Total Current Liabilities	6,703	6,630	6,570	1,917	1,073
Long-Term Debt	225.44	261.23	209.59	875.18	1,156
Long-Term Deferred Tax Liabilities	45.28	47.34	44.89	48.44	41.04
Other Long-Term Liabilities	87.2	39.88	25.16	13.01	12.24
Total Liabilities	7,061	6,986	6,854	2,859	2,288
Common Stock	393.89	393.89	393.89	393.89	393.89
Additional Paid-In Capital	-	3.37	3.37	3.37	3.37
Retained Earnings	-	1,040	929.07	933.3	952.37
Comprehensive Income & Other	1,248	-	-	-	-
Total Common Equity	1,642	1,438	1,326	1,331	1,350
Shareholders' Equity	1,642	1,438	1,326	1,331	1,350
Total Liabilities & Equity	8,703	8,424	8,181	4,189	3,638
Total Debt	261.12	345.87	657.79	1,082	1,449
Net Cash (Debt)	101.79	-343.46	-641.23	-1,079	-1,318
Net Cash Per Share	0.26	-0.87	-1.63	-2.74	-3.35
Filing Date Shares Outstanding	382.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	382.89	393.89	393.89	393.89	393.89
Working Capital	458.98	200.92	-42.27	599.65	1,251
Book Value Per Share	4.29	3.65	3.37	3.38	3.43
Tangible Book Value	1,642	1,437	1,326	1,330	1,350
Tangible Book Value Per Share	4.29	3.65	3.37	3.38	3.43
Land	-	1.07	1.07	1.07	1.07
Buildings	-	12.87	12.87	12.87	12.87
Machinery	-	56.59	62.7	77.34	89.38

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.