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	Jun 30, 2025	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	94	429.19	147.39	7.16	3.45
Cash Growth	-73.06%	-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	1,423	1,276	1,142	1,182	1,183
Minority Interest	-	-0.51	-	-	-	-
Shareholders' Equity	1,422	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	223.46	10.88	-	-	96.03
Net Cash (Debt)	-129.46	-129.46	418.31	147.39	7.16	-92.58
Net Cash Growth	-	-	183.80%	1958.58%	-	-
Net Cash Per Share	-0.34	-0.33	1.06	0.37	0.02	-0.24
Filing Date Shares Outstanding	390.72	393.89	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	390.72	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	3.61	3.24	2.90	3.00	3.00
Tangible Book Value	1,423	1,423	1,276	1,142	1,182	1,183
Tangible Book Value Per Share	3.61	3.61	3.24	2.90	3.00	3.00
Machinery	-	94.39	86.04	2.48	1.59	1.81

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