Nila Spaces Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	94	429.19	147.39	7.16
Cash Growth	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
Accounts Payable	126.56	86.84	45.9	83.85	20.09
Accrued Expenses	-	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	894.37	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
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	1,423	1,276	1,142	1,182
Minority Interest	1.64	-0.51	-	-	-
Shareholders' Equity	1,709	1,422	1,276	1,142	1,182
Total Liabilities & Equity	3,644	3,111	2,299	1,815	1,239
Total Debt	786.82	223.46	10.88	-	-
Net Cash (Debt)	-654.99	-129.46	418.31	147.39	7.16
Net Cash Growth	-	-	183.80%	1958.58%	-
Net Cash Per Share	-1.68	-0.33	1.06	0.37	0.02
Filing Date Shares Outstanding	383.15	393.89	393.89	393.89	393.89
Total Common Shares Outstanding	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	3.61	3.24	2.90	3.00
Tangible Book Value	1,708	1,423	1,276	1,142	1,182
Tangible Book Value Per Share	4.46	3.61	3.24	2.90	3.00
Machinery	-	94.39	86.04	2.48	1.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.