Nila Spaces Limited (NSE:NILASPACES)

Nila Spaces Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	433.31	94	298.19	116.71	7.16	3.45
Short-Term Investments	251.13	-	131	-	-	-
Trading Asset Securities	-	-	-	30.69	-	-
Cash & Short-Term Investments	684.44	94	429.19	147.39	7.16	3.45
Cash Growth	251.71%	-78.10%	191.19%	1958.58%	107.48%	-68.33%
Accounts Receivable	7.93	10.38	6.32	0.45	6.3	123.49
Other Receivables	-	-	-	-	-	7.74
Receivables	298.43	283.91	198.32	219.45	231.43	472.52
Inventory	2,254	2,207	1,124	1,184	855.9	699.06
Prepaid Expenses	-	191.23	66.4	0.59	0.58	0.59
Other Current Assets	318.11	30.04	130.62	81.28	4.2	2.38
Total Current Assets	3,555	2,807	1,948	1,632	1,099	1,178
Property, Plant & Equipment	206.72	217.22	252.1	2.37	0.56	0.96
Long-Term Investments	60.24	8.9	9.01	86.12	66.05	220.73
Long-Term Deferred Tax Assets	0.88	-	8.92	18.89	3.43	2.11
Other Long-Term Assets	95.3	78.5	80.73	75.45	69.75	84.07
Total Assets	3,918	3,111	2,299	1,815	1,239	1,486
Accounts Payable	61.97	86.84	45.9	83.85	20.09	202.84
Accrued Expenses	212.17	32.45	40.77	24.89	1.71	1.46
Current Portion of Long-Term Debt	117.27	89.56	0.69	-	-	-
Current Portion of Leases	1.91	1.82	1.65	-	-	-
Current Income Taxes Payable	60.3	15.4	-	-	-	-
Other Current Liabilities	1,056	1,297	901.28	515.91	-	-
Total Current Liabilities	1,509	1,523	990.28	624.65	21.8	204.29
Long-Term Debt	836.72	126.43	1.08	-	-	96.03
Long-Term Leases	4.67	5.65	7.47	-	-	-
Pension & Post-Retirement Benefits	-	2.99	2.29	1.68	1.56	1.61
Long-Term Deferred Tax Liabilities	-	1.9	-	-	-	-
Other Long-Term Liabilities	33.93	29.37	22.16	46.95	33.36	0.59
Total Liabilities	2,385	1,689	1,023	673.28	56.72	302.52
Common Stock	393.89	393.89	393.89	393.89	393.89	393.89
Additional Paid-In Capital	-	0.58	0.58	0.58	0.58	0.58
Retained Earnings	-	273.53	126.59	-7.4	33.1	34.15
Comprehensive Income & Other	1,142	754.76	754.76	754.76	754.76	754.76
Total Common Equity	1,536	1,423	1,276	1,142	1,182	1,183
Minority Interest	-1.88	-0.51	-	-	-	-
Shareholders' Equity	1,534	1,422	1,276	1,142	1,182	1,183
Total Liabilities & Equity	3,918	3,111	2,299	1,815	1,239	1,486
Total Debt	960.58	223.46	10.88	-	-	96.03
Net Cash (Debt)	-276.13	-129.46	418.31	147.39	7.16	-92.58
Net Cash Growth	-	-	183.80%	1958.58%	-	-
Net Cash Per Share	-0.70	-0.33	1.06	0.37	0.02	-0.24
Filing Date Shares Outstanding	390.04	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	390.04	393.89	393.89	393.89	393.89	393.89
Working Capital	2,046	1,284	958.04	1,008	1,077	973.71
Book Value Per Share	3.94	3.61	3.24	2.90	3.00	3.00
Tangible Book Value	1,536	1,423	1,276	1,142	1,182	1,183
Tangible Book Value Per Share	3.94	3.61	3.24	2.90	3.00	3.00
Machinery	-	94.39	86.04	2.48	1.59	1.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.