Nila Infrastructures Limited (NSE:NILAINFRA)

Nila Infrastructures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16.48	2.8	231.49	2.41	16.56	3.16
Trading Asset Securities	-	-	100.25	-	-	-
Cash & Short-Term Investments	16.48	2.8	331.74	2.41	16.56	3.16
Cash Growth	-84.63%	-99.16%	13671.02%	-85.45%	424.75%	-97.60%
Accounts Receivable	498.33	5,313	4,748	4,556	5,564	1,737
Other Receivables	0.04	112.04	94.71	62.75	73.81	47.36
Receivables	1,355	6,335	5,650	5,267	5,792	1,796
Inventory	801.24	967.03	1,078	1,438	671.4	619.06
Prepaid Expenses	-	73.54	41.28	48.83	5.03	5.32
Other Current Assets	5,876	26.73	60.68	74.95	42	92.77
Total Current Assets	8,049	7,405	7,162	6,831	6,527	2,517
Property, Plant & Equipment	62.58	58.33	64.02	27.24	28.52	43.96
Long-Term Investments	915.58	901.04	920.77	888.86	781.68	713.37
Other Intangible Assets	0.09	0.15	0.26	0.03	0.1	0.2
Long-Term Accounts Receivable	-	10.38	10.64	8.45	5.05	4.52
Other Long-Term Assets	538.41	556.71	544.1	666.63	533.03	537.54
Total Assets	9,569	8,935	8,703	8,424	8,181	4,189

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	414.11	374.56	252.62	202.94	411.86	317.22
Accrued Expenses	-	51.63	97.47	6.72	6.65	6.95
Short-Term Debt	-	-	-	-	8.03	44.15
Current Portion of Long-Term Debt	13.5	30.53	35.68	84.64	440.17	162.79
Current Income Taxes Payable	111.83	52.75	24	-	-	-
Current Unearned Revenue	-	5,846	5,934	5,987	5,375	1,081
Other Current Liabilities	6,679	353.2	359.15	348.65	327.44	305.37
Total Current Liabilities	7,219	6,709	6,703	6,630	6,570	1,917
Long-Term Debt	133.21	206.38	225.44	261.23	209.59	875.18
Pension & Post-Retirement Benefits	-	13.25	8.25	7.59	5.09	5.05
Long-Term Deferred Tax Liabilities	35.35	35.02	45.28	47.34	44.89	48.44
Other Long-Term Liabilities	115.79	98.26	78.95	39.88	25.16	13.01
Total Liabilities	7,503	7,062	7,061	6,986	6,854	2,859

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	393.89	393.89	393.89	393.89	393.89	393.89
Additional Paid-In Capital	-	3.37	3.37	3.37	3.37	3.37
Retained Earnings	-	1,476	1,245	1,040	929.07	933.3
Comprehensive Income & Other	1,672	-	-	-	-	-
Total Common Equity	2,066	1,873	1,642	1,438	1,326	1,331
Shareholders' Equity	2,066	1,873	1,642	1,438	1,326	1,331
Total Liabilities & Equity	9,569	8,935	8,703	8,424	8,181	4,189

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	146.7	236.91	261.12	345.87	657.79	1,082
Net Cash (Debt)	-130.22	-234.11	70.62	-343.46	-641.23	-1,079
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.59	0.18	-0.87	-1.63	-2.74
Filing Date Shares Outstanding	387.37	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	387.37	393.89	393.89	393.89	393.89	393.89
Working Capital	830.26	696.28	458.98	200.92	-42.27	599.65
Book Value Per Share	5.33	4.76	4.17	3.65	3.37	3.38
Tangible Book Value	2,066	1,873	1,642	1,437	1,326	1,330
Tangible Book Value Per Share	5.33	4.76	4.17	3.65	3.37	3.38
Land	-	1.07	1.07	1.07	1.07	1.07
Buildings	-	12.87	12.87	12.87	12.87	12.87
Machinery	-	92.52	91.4	56.59	62.7	77.34

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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