Nila Spaces Limited (NSE:NILASPACES)

Nila Spaces 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	94	348.89	116.71	7.16	3.45
Trading Asset Securities	-	-	30.69	-	-
Cash & Short-Term Investments	94	348.89	147.39	7.16	3.45
Cash Growth	-73.06%	136.71%	1958.58%	107.48%	-68.33%
Accounts Receivable	10.38	6.32	0.45	6.3	123.49
Other Receivables	-	-	-	-	7.74
Receivables	283.91	198.32	219.45	231.43	472.52
Inventory	1,973	1,124	1,184	855.9	699.06
Prepaid Expenses	-	66.4	0.59	0.58	0.59
Other Current Assets	455.27	80.42	81.28	4.2	2.38
Total Current Assets	2,807	1,818	1,632	1,099	1,178
Property, Plant & Equipment	217.22	252.1	2.37	0.56	0.96
Long-Term Investments	19.4	140.01	86.12	66.05	220.73
Long-Term Deferred Tax Assets	-	8.92	18.89	3.43	2.11
Other Long-Term Assets	68	80.23	75.45	69.75	84.07
Total Assets	3,111	2,299	1,815	1,239	1,486
Accounts Payable	86.84	45.9	83.85	20.09	202.84
Accrued Expenses	16.15	40.77	24.89	1.71	1.46
Current Portion of Long-Term Debt	89.56	0.69	-	-	-
Current Portion of Leases	1.82	1.65	-	-	-
Current Income Taxes Payable	15.4	-	-	-	-
Other Current Liabilities	1,313	901.28	515.91	-	-
Total Current Liabilities	1,523	990.28	624.65	21.8	204.29
Long-Term Debt	126.43	1.08	-	-	96.03
Long-Term Leases	5.65	7.47	-	-	-
Long-Term Deferred Tax Liabilities	1.9	-	-	-	-
Other Long-Term Liabilities	32.36	22.16	46.95	33.36	0.59
Total Liabilities	1,689	1,023	673.28	56.72	302.52
Common Stock	393.89	393.89	393.89	393.89	393.89
Additional Paid-In Capital	-	0.58	0.58	0.58	0.58
Retained Earnings	-	126.59	-7.4	33.1	34.15
Comprehensive Income & Other	1,029	754.76	754.76	754.76	754.76
Total Common Equity	1,423	1,276	1,142	1,182	1,183
Minority Interest	-0.51	-	-	-	-
Shareholders' Equity	1,422	1,276	1,142	1,182	1,183
Total Liabilities & Equity	3,111	2,299	1,815	1,239	1,486
Total Debt	223.46	10.88	-	-	96.03
Net Cash (Debt)	-129.46	338.01	147.39	7.16	-92.58
Net Cash Growth	-	129.32%	1958.58%	-	-
Net Cash Per Share	-0.33	0.86	0.37	0.02	-0.24
Filing Date Shares Outstanding	393.03	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	393.03	393.89	393.89	393.89	393.89
Working Capital	1,284	827.54	1,008	1,077	973.71
Book Value Per Share	3.62	3.24	2.90	3.00	3.00
Tangible Book Value	1,423	1,276	1,142	1,182	1,183
Tangible Book Value Per Share	3.62	3.24	2.90	3.00	3.00
Machinery	-	86.04	2.48	1.59	1.81

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.