NIBE Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,610.55 +18.25 (1.15%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 652.96 | 441.84 | 316.22 | 153.35 |
| Other Liabilities Total | 0.62 | 0.36 | 0.24 | 0.13 |
| Long Term Debt | 53.96 | 56.43 | 59.18 | 39.24 |
| Common Stock Total | 14.94 | 14.30 | 13.13 | 11.86 |
| Other Current Assets Total | 43.35 | 0.33 | 1.59 | 16.71 |
| Total Assets | 652.96 | 441.84 | 316.22 | 153.35 |
| Current Portof LT Debt/ Capital Leases | 56.14 | 5.63 | 8.22 | 2.75 |
| Cash | 24.62 | 9.31 | 14.35 | 9.68 |
| Total Equity | 348.40 | 231.98 | 160.81 | 74.49 |
| Long Term Investments | 16.01 | 7.80 | 8.48 | 6.68 |
| Retained Earnings( Accumulated Deficit) | 333.46 | 61.56 | 33.26 | 62.63 |
| Total Common Shares Outstanding | 1.49 | 1.43 | 1.31 | 1.19 |
| Tangible Book Valueper Share Common Eq | 227.41 | 155.75 | 115.86 | 55.54 |
| Goodwill Net | 7.65 | 7.65 | 8.58 | 8.58 |
| Total Liabilities | 304.56 | 209.86 | 155.40 | 78.86 |
| Total Debt | 119.66 | 77.28 | 73.46 | 49.00 |
| Short Term Investments | 4.98 | 9.65 | 16.35 | 2.79 |
| Cashand Short Term Investments | 29.60 | 18.96 | 30.70 | 12.47 |
| Total Receivables Net | 232.59 | 153.79 | 59.18 | 36.14 |
| Deferred Income Tax | 0.00 | 1.41 | - | - |
| Accounts Receivable- Trade Net | 231.36 | 151.68 | 49.89 | 35.52 |
| Property/ Plant/ Equipment Total- Net | 248.54 | 153.88 | 124.88 | 36.67 |
| Minority Interest | 7.60 | 13.17 | 26.31 | 0.41 |
| Total Current Liabilities | 232.82 | 136.05 | 63.62 | 32.13 |
| Total Inventory | 40.20 | 35.64 | 45.77 | 9.32 |
| Accounts Payable | 120.73 | 86.19 | 23.51 | 3.62 |
| Other Currentliabilities Total | 55.95 | 30.02 | 30.91 | 25.69 |
| Total Long Term Debt | 63.52 | 58.86 | 65.23 | 46.18 |
| Intangibles Net | 0.97 | 1.66 | 0.08 | 0.04 |
| Other Long Term Assets Total | 34.06 | 0.12 | 0.17 | 21.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 345.73 | 209.35 | 137.37 | 74.65 |
| Capital Lease Obligations | 9.56 | 2.43 | 6.05 | 6.94 |
| Accumulated Depreciation Total | - | -30.66 | -12.82 | - |
| Accrued Expenses | - | 1.42 | 0.98 | - |
| Prepaid Expenses | - | 0.62 | 0.13 | - |
| Additional Paid- In Capital | - | 155.75 | 114.42 | - |
| Property/ Plant/ Equipment Total- Gross | - | 151.66 | 115.78 | - |
| Notes Payable/ Short Term Debt | - | 12.79 | 0.00 | 0.07 |
| ESOP Debt Guarantee | - | 0.38 | - | - |
| Note Receivable- Long Term | - | 61.38 | 36.65 | 5.53 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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