Nila Spaces Limited (NSE: NILASPACES)

Nila Spaces Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	348.89	116.71	7.16	3.45	10.9
Trading Asset Securities	-	-	30.69	-	-	-
Cash & Short-Term Investments	348.89	348.89	147.39	7.16	3.45	10.9
Cash Growth	137.51%	136.71%	1958.58%	107.48%	-68.33%	-58.54%
Accounts Receivable	-	6.32	0.45	6.3	123.49	62.96
Other Receivables	-	-	-	-	7.74	6.14
Receivables	-	198.32	219.45	231.43	472.52	305.14
Inventory	-	1,124	1,184	855.9	699.06	806.76
Prepaid Expenses	-	66.4	0.59	0.58	0.59	0.16
Other Current Assets	-	80.42	81.28	4.2	2.38	8.52
Total Current Assets	-	1,818	1,632	1,099	1,178	1,131
Property, Plant & Equipment	-	252.1	2.37	0.56	0.96	1.3
Long-Term Investments	-	140.01	86.12	66.05	220.73	221.45
Long-Term Deferred Tax Assets	-	8.92	18.89	3.43	2.11	32.69
Other Long-Term Assets	-	80.23	75.45	69.75	84.07	76.22
Total Assets	-	2,299	1,815	1,239	1,486	1,463
Accounts Payable	-	45.9	83.85	20.09	202.84	26.56
Accrued Expenses	-	40.77	24.89	1.71	1.46	1.71
Current Portion of Long-Term Debt	-	0.69	-	-	-	-
Current Portion of Leases	-	1.65	-	-	-	-
Other Current Liabilities	-	901.28	515.91	-	-	-
Total Current Liabilities	-	990.28	624.65	21.8	204.29	28.27
Long-Term Debt	-	1.08	-	-	96.03	226.3
Long-Term Leases	-	7.47	-	-	-	-
Other Long-Term Liabilities	-	22.16	46.95	33.36	0.59	0.58
Total Liabilities	-	1,023	673.28	56.72	302.52	256.52
Common Stock	-	393.89	393.89	393.89	393.89	393.89
Additional Paid-In Capital	-	0.58	0.58	0.58	0.58	0.58
Retained Earnings	-	126.59	-7.4	33.1	34.15	57.71
Comprensive Income & Other	-	754.76	754.76	754.76	754.76	754.76
Shareholders' Equity	1,276	1,276	1,142	1,182	1,183	1,207
Total Liabilities & Equity	-	2,299	1,815	1,239	1,486	1,463
Total Debt	10.88	10.88	-	-	96.03	226.3
Net Cash (Debt)	338.01	338.01	147.39	7.16	-92.58	-215.4
Net Cash Growth	130.10%	129.32%	1958.58%	-	-	-
Net Cash Per Share	0.77	0.86	0.37	0.02	-0.24	-0.55
Filing Date Shares Outstanding	426.13	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	426.13	393.89	393.89	393.89	393.89	393.89
Working Capital	-	827.54	1,008	1,077	973.71	1,103
Book Value Per Share	3.51	3.24	2.90	3.00	3.00	3.06
Tangible Book Value	1,276	1,276	1,142	1,182	1,183	1,207
Tangible Book Value Per Share	3.51	3.24	2.90	3.00	3.00	3.06
Machinery	-	86.04	2.48	1.59	1.81	1.81

Source: S&P Capital IQ. Standard template. Financial Sources.