Nila Infrastructures Balance Sheet Annual

BSE: 530377 | NSE: NILAINFRA | ISIN: INE937C01029 | Sector: Construction Services

7.25 -0.09 (-1.23%)Updated : 12 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	893.51	870.27	842.37	818.07
Accumulated Depreciation Total	-4.81	-4.13	-4.33	-4.81
Cash Equivalents	0.00	22.07	-	-
Other Liabilities Total	11.15	8.72	4.75	3.03
Accrued Expenses	0.35	0.41	0.48	0.52
Long Term Debt	20.64	22.54	26.12	20.96
Common Stock Total	39.39	39.39	39.39	39.39
Prepaid Expenses	7.35	4.13	4.88	0.50
Total Assets	893.51	870.27	842.37	818.07
Current Portof LT Debt/ Capital Leases	3.05	3.57	8.46	44.02
Additional Paid- In Capital	0.34	0.34	0.34	0.34
Cash	0.28	1.07	0.24	1.66
Total Equity	187.33	164.22	143.75	132.63
Long Term Investments	120.47	123.28	120.93	109.18
Retained Earnings( Accumulated Deficit)	147.61	124.49	104.03	92.91
Total Common Shares Outstanding	39.39	39.39	39.39	39.39
Property/ Plant/ Equipment Total- Gross	10.65	10.53	7.05	7.66
Tangible Book Valueper Share Common Eq	4.76	4.17	3.65	3.37
Total Liabilities	706.17	706.06	698.62	685.43
Total Debt	23.69	26.11	34.59	65.78
Short Term Investments	0.00	13.06	-	0.07
Cashand Short Term Investments	0.28	36.21	0.24	1.73
Total Receivables Net	633.52	564.99	526.68	579.20
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.80
Deferred Income Tax	3.50	4.53	4.73	4.49
Accounts Receivable- Trade Net	531.34	474.81	455.61	556.38
Property/ Plant/ Equipment Total- Net	5.83	6.40	2.72	2.85
Total Current Liabilities	670.88	670.26	663.01	656.96
Total Inventory	99.36	110.76	146.06	71.64
Accounts Payable	37.46	25.26	20.29	41.19
Other Currentliabilities Total	630.03	641.02	633.78	570.43
Total Long Term Debt	20.64	22.54	26.12	20.96
Intangibles Net	0.01	0.03	0.00	0.01
Other Long Term Assets Total	22.11	20.06	32.98	16.81
Note Receivable- Long Term	4.56	4.34	2.63	34.67
period Length	0.00	0.00	0.00	0.00
Total Current Assets	740.51	716.16	683.10	654.55
Other Current Assets Total	-	0.08	5.23	1.49