Nila Spaces Balance Sheet Annual

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13.39 +0.24 (1.83%)Updated : 13 Mar 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	311.12	229.91	181.51	123.90
Accumulated Depreciation Total	-6.24	-1.15	-	-
Cash Equivalents	0.00	9.73	-	-
Other Liabilities Total	3.24	2.44	4.86	3.49
Accrued Expenses	0.05	0.05	-	-
Common Stock Total	39.39	39.39	39.39	39.39
Other Current Assets Total	0.20	0.89	27.45	16.48
Prepaid Expenses	19.12	6.64	-	-
Total Assets	311.12	229.91	181.51	123.90
Current Portof LT Debt/ Capital Leases	9.14	0.23	-	-
Additional Paid- In Capital	0.06	0.06	-	-
Cash	9.40	20.09	11.62	0.72
Total Equity	142.28	127.58	114.18	118.23
Long Term Investments	6.23	7.45	15.27	13.47
Retained Earnings( Accumulated Deficit)	102.83	88.13	74.79	78.84
Total Common Shares Outstanding	39.39	39.39	39.39	39.39
Property/ Plant/ Equipment Total- Gross	27.96	26.36	-	-
Tangible Book Valueper Share Common Eq	3.61	3.24	2.90	3.00
Total Liabilities	168.84	102.33	67.33	5.67
Total Debt	22.35	1.09	0.00	0.00
Short Term Investments	2.16	18.12	3.07	-
Cashand Short Term Investments	11.56	47.94	14.69	0.72
Total Receivables Net	52.28	40.02	22.28	23.15
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.19	0.00	-	-
Accounts Receivable- Trade Net	1.04	0.63	0.05	0.63
Property/ Plant/ Equipment Total- Net	21.72	25.21	0.24	0.06
Minority Interest	-0.05	0.00	-	-
Total Current Liabilities	152.26	99.03	62.46	2.18
Total Inventory	197.50	99.35	98.76	69.58
Accounts Payable	8.68	4.59	9.14	2.01
Other Currentliabilities Total	134.38	94.15	53.33	0.17
Total Long Term Debt	13.21	0.85	0.00	0.00
Other Long Term Assets Total	2.51	2.41	2.82	0.46
period Length	0.00	0.00	0.00	0.00
Total Current Assets	280.66	194.83	163.18	109.93
Capital Lease Obligations	13.21	0.85	-	-
Long Term Debt	-	-	0.00	0.00
Note Receivable- Long Term	-	-	-	0.00