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	298.19	116.71	7.16	3.45
Short-Term Investments	-	131	-	-	-
Trading Asset Securities	-	-	30.69	-	-
Cash & Short-Term Investments	94	429.19	147.39	7.16	3.45
Cash Growth	-78.10%	191.19%	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	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	30.04	130.62	81.28	4.2	2.38
Total Current Assets	2,807	1,948	1,632	1,099	1,178
Property, Plant & Equipment	217.22	252.1	2.37	0.56	0.96
Long-Term Investments	8.9	9.01	86.12	66.05	220.73
Long-Term Deferred Tax Assets	-	8.92	18.89	3.43	2.11
Other Long-Term Assets	78.5	80.73	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	32.45	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	1,297	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	29.37	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	0.58
Retained Earnings	273.53	126.59	-7.4	33.1	34.15
Comprehensive Income & Other	754.76	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	418.31	147.39	7.16	-92.58
Net Cash Growth	-	183.80%	1958.58%	-	-
Net Cash Per Share	-0.33	1.06	0.37	0.02	-0.24
Filing Date Shares Outstanding	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	393.89	393.89	393.89	393.89	393.89
Working Capital	1,284	958.04	1,008	1,077	973.71
Book Value Per Share	3.61	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	3.61	3.24	2.90	3.00	3.00
Machinery	94.39	86.04	2.48	1.59	1.81

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