Nila Spaces Limited (NSE:NILASPACES)
India
· Delayed Price · Currency is INR 12.10
-0.57 (-4.50%)
May 7, 2025, 3:29 PM IST
Nila Spaces Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 348.89 | 116.71 | 7.16 | 3.45 | 10.9 | Upgrade
|
| Trading Asset Securities | - | - | 30.69 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 194.6 | 348.89 | 147.39 | 7.16 | 3.45 | 10.9 | Upgrade
|
| Cash Growth | -33.71% | 136.71% | 1958.58% | 107.48% | -68.33% | -58.54% | Upgrade
|
| Accounts Receivable | - | 6.32 | 0.45 | 6.3 | 123.49 | 62.96 | Upgrade
|
| Other Receivables | - | - | - | - | 7.74 | 6.14 | Upgrade
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| Receivables | - | 198.32 | 219.45 | 231.43 | 472.52 | 305.14 | Upgrade
|
| Inventory | - | 1,124 | 1,184 | 855.9 | 699.06 | 806.76 | Upgrade
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| Prepaid Expenses | - | 66.4 | 0.59 | 0.58 | 0.59 | 0.16 | Upgrade
|
| Other Current Assets | - | 80.42 | 81.28 | 4.2 | 2.38 | 8.52 | Upgrade
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| Total Current Assets | - | 1,818 | 1,632 | 1,099 | 1,178 | 1,131 | Upgrade
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| Property, Plant & Equipment | - | 252.1 | 2.37 | 0.56 | 0.96 | 1.3 | Upgrade
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| Long-Term Investments | - | 140.01 | 86.12 | 66.05 | 220.73 | 221.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.92 | 18.89 | 3.43 | 2.11 | 32.69 | Upgrade
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| Other Long-Term Assets | - | 80.23 | 75.45 | 69.75 | 84.07 | 76.22 | Upgrade
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| Total Assets | - | 2,299 | 1,815 | 1,239 | 1,486 | 1,463 | Upgrade
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| Accounts Payable | - | 45.9 | 83.85 | 20.09 | 202.84 | 26.56 | Upgrade
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| Accrued Expenses | - | 40.77 | 24.89 | 1.71 | 1.46 | 1.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.69 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.65 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 901.28 | 515.91 | - | - | - | Upgrade
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| Total Current Liabilities | - | 990.28 | 624.65 | 21.8 | 204.29 | 28.27 | Upgrade
|
| Long-Term Debt | - | 1.08 | - | - | 96.03 | 226.3 | Upgrade
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| Long-Term Leases | - | 7.47 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 22.16 | 46.95 | 33.36 | 0.59 | 0.58 | Upgrade
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| Total Liabilities | - | 1,023 | 673.28 | 56.72 | 302.52 | 256.52 | Upgrade
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| Common Stock | - | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | Upgrade
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| Additional Paid-In Capital | - | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Retained Earnings | - | 126.59 | -7.4 | 33.1 | 34.15 | 57.71 | Upgrade
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| Comprehensive Income & Other | - | 754.76 | 754.76 | 754.76 | 754.76 | 754.76 | Upgrade
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| Shareholders' Equity | 1,338 | 1,276 | 1,142 | 1,182 | 1,183 | 1,207 | Upgrade
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| Total Liabilities & Equity | - | 2,299 | 1,815 | 1,239 | 1,486 | 1,463 | Upgrade
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| Total Debt | 209.19 | 10.88 | - | - | 96.03 | 226.3 | Upgrade
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| Net Cash (Debt) | -14.58 | 338.01 | 147.39 | 7.16 | -92.58 | -215.4 | Upgrade
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| Net Cash Growth | - | 129.32% | 1958.58% | - | - | - | Upgrade
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| Net Cash Per Share | -0.04 | 0.86 | 0.37 | 0.02 | -0.24 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 400.42 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | Upgrade
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| Total Common Shares Outstanding | 400.42 | 393.89 | 393.89 | 393.89 | 393.89 | 393.89 | Upgrade
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| Working Capital | - | 827.54 | 1,008 | 1,077 | 973.71 | 1,103 | Upgrade
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| Book Value Per Share | 3.25 | 3.24 | 2.90 | 3.00 | 3.00 | 3.06 | Upgrade
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| Tangible Book Value | 1,338 | 1,276 | 1,142 | 1,182 | 1,183 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 3.24 | 2.90 | 3.00 | 3.00 | 3.06 | Upgrade
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| Machinery | - | 86.04 | 2.48 | 1.59 | 1.81 | 1.81 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.