Nila Spaces Limited (NSE:NILASPACES)

Nila Spaces Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	70.31	94	298.19	116.71	7.16
Short-Term Investments	-	61.51	-	131	-	-
Trading Asset Securities	-	-	-	-	30.69	-
Cash & Short-Term Investments	131.82	131.82	94	429.19	147.39	7.16
Cash Growth	40.24%	40.24%	-78.10%	191.19%	1958.58%	107.48%
Accounts Receivable	-	10.36	10.38	6.32	0.45	6.3
Receivables	-	308.86	283.91	198.32	219.45	231.43
Inventory	-	2,551	2,207	1,124	1,184	855.9
Prepaid Expenses	-	-	191.23	66.4	0.59	0.58
Other Current Assets	-	295.91	30.04	130.62	81.28	4.2
Total Current Assets	-	3,288	2,807	1,948	1,632	1,099
Property, Plant & Equipment	-	193.81	217.22	252.1	2.37	0.56
Long-Term Investments	-	29.39	8.9	9.01	86.12	66.05
Long-Term Deferred Tax Assets	-	-	-	8.92	18.89	3.43
Other Long-Term Assets	-	133.47	78.5	80.73	75.45	69.75
Total Assets	-	3,644	3,111	2,299	1,815	1,239

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	126.56	86.84	45.9	83.85	20.09
Accrued Expenses	-	209.53	32.45	40.77	24.89	1.71
Current Portion of Long-Term Debt	-	109.76	89.56	0.69	-	-
Current Portion of Leases	-	2.01	1.82	1.65	-	-
Current Income Taxes Payable	-	87.47	15.4	-	-	-
Other Current Liabilities	-	684.84	1,297	901.28	515.91	-
Total Current Liabilities	-	1,220	1,523	990.28	624.65	21.8
Long-Term Debt	-	671.41	126.43	1.08	-	-
Long-Term Leases	-	3.64	5.65	7.47	-	-
Pension & Post-Retirement Benefits	-	-	2.99	2.29	1.68	1.56
Long-Term Deferred Tax Liabilities	-	2.05	1.9	-	-	-
Other Long-Term Liabilities	-	37.81	29.37	22.16	46.95	33.36
Total Liabilities	-	1,935	1,689	1,023	673.28	56.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	393.89	393.89	393.89	393.89	393.89
Additional Paid-In Capital	-	-	0.58	0.58	0.58	0.58
Retained Earnings	-	-	273.53	126.59	-7.4	33.1
Comprehensive Income & Other	-	1,314	754.76	754.76	754.76	754.76
Total Common Equity	1,708	1,708	1,423	1,276	1,142	1,182
Minority Interest	-	1.64	-0.51	-	-	-
Shareholders' Equity	1,709	1,709	1,422	1,276	1,142	1,182
Total Liabilities & Equity	-	3,644	3,111	2,299	1,815	1,239

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	786.82	786.82	223.46	10.88	-	-
Net Cash (Debt)	-654.99	-654.99	-129.46	418.31	147.39	7.16
Net Cash Growth	-	-	-	183.80%	1958.58%	-
Net Cash Per Share	-1.66	-1.68	-0.33	1.06	0.37	0.02
Filing Date Shares Outstanding	403.27	383.15	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	403.27	383.15	393.89	393.89	393.89	393.89
Working Capital	-	2,068	1,284	958.04	1,008	1,077
Book Value Per Share	4.46	4.46	3.61	3.24	2.90	3.00
Tangible Book Value	1,708	1,708	1,423	1,276	1,142	1,182
Tangible Book Value Per Share	4.46	4.46	3.61	3.24	2.90	3.00
Machinery	-	-	94.39	86.04	2.48	1.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error