Nila Infrastructures Balance Sheet Annual

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8.30 +0.04 (0.48%)Updated : 10 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	870.27	842.37	818.07	418.93
Accumulated Depreciation Total	-4.13	-4.33	-4.81	-4.73
Cash Equivalents	22.07	-	-	0.00
Other Liabilities Total	8.72	4.75	3.03	1.81
Accrued Expenses	0.41	0.48	0.52	0.55
Long Term Debt	22.54	26.12	20.96	87.52
Common Stock Total	39.39	39.39	39.39	39.39
Other Current Assets Total	0.08	5.23	1.49	0.40
Prepaid Expenses	4.13	4.88	0.50	0.53
Total Assets	870.27	842.37	818.07	418.93
Current Portof LT Debt/ Capital Leases	3.57	8.46	44.02	16.28
Additional Paid- In Capital	0.34	0.34	0.34	0.34
Cash	1.07	0.24	1.66	0.32
Total Equity	164.22	143.75	132.63	133.06
Long Term Investments	123.28	120.93	109.18	103.15
Retained Earnings( Accumulated Deficit)	124.49	104.03	92.91	93.33
Total Common Shares Outstanding	39.39	39.39	39.39	39.39
Property/ Plant/ Equipment Total- Gross	10.53	7.05	7.66	9.13
Tangible Book Valueper Share Common Eq	4.17	3.65	3.37	3.38
Total Liabilities	706.06	698.62	685.43	285.88
Total Debt	26.11	34.59	65.78	108.21
Short Term Investments	13.06	-	0.07	0.04
Cashand Short Term Investments	36.21	0.24	1.73	0.35
Total Receivables Net	564.99	526.68	579.20	179.63
Notes Payable/ Short Term Debt	0.00	0.00	0.80	4.41
Deferred Income Tax	4.53	4.73	4.49	4.84
Accounts Receivable- Trade Net	474.81	455.61	556.38	173.71
Property/ Plant/ Equipment Total- Net	6.40	2.72	2.85	4.40
Total Current Liabilities	670.26	663.01	656.96	191.71
Total Inventory	110.76	146.06	71.64	70.76
Accounts Payable	25.26	20.29	41.19	31.72
Other Currentliabilities Total	641.02	633.78	570.43	138.75
Total Long Term Debt	22.54	26.12	20.96	87.52
Intangibles Net	0.03	0.00	0.01	0.02
Other Long Term Assets Total	20.06	32.98	16.81	18.60
Note Receivable- Long Term	4.34	2.63	34.67	41.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	716.16	683.10	654.55	251.68
Capital Lease Obligations	-	-	-	0.00