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Nila Spaces Balance Sheet Annual
BSE: 542231 | NSE: NILASPACES | ISIN: INE00S901012 | Sector: Construction Services12.25 +0.10 (0.82%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 364.44 | 311.12 | 229.91 | 181.51 |
| Accumulated Depreciation Total | -11.65 | -6.24 | -1.15 | - |
| Cash Equivalents | 0.00 | 0.00 | 9.73 | - |
| Other Liabilities Total | 3.78 | 3.24 | 2.44 | 4.86 |
| Accrued Expenses | 0.41 | 0.05 | 0.05 | - |
| Common Stock Total | 39.39 | 39.39 | 39.39 | 39.39 |
| Other Current Assets Total | 0.30 | 0.20 | 0.89 | 27.45 |
| Prepaid Expenses | 2.06 | 19.12 | 6.64 | - |
| Total Assets | 364.44 | 311.12 | 229.91 | 181.51 |
| Current Portof LT Debt/ Capital Leases | 11.18 | 9.14 | 0.23 | - |
| Additional Paid- In Capital | 0.06 | 0.06 | 0.06 | - |
| Cash | 7.03 | 9.40 | 20.09 | 11.62 |
| Total Equity | 170.77 | 142.28 | 127.58 | 114.18 |
| Long Term Investments | 13.63 | 6.23 | 7.45 | 15.27 |
| Retained Earnings( Accumulated Deficit) | 131.32 | 102.83 | 88.13 | 74.79 |
| Total Common Shares Outstanding | 39.39 | 39.39 | 39.39 | 39.39 |
| Property/ Plant/ Equipment Total- Gross | 31.03 | 27.96 | 26.36 | - |
| Tangible Book Valueper Share Common Eq | 4.34 | 3.61 | 3.24 | 2.90 |
| Total Liabilities | 193.67 | 168.84 | 102.33 | 67.33 |
| Total Debt | 78.68 | 22.35 | 1.09 | 0.00 |
| Short Term Investments | 6.15 | 2.16 | 18.12 | 3.07 |
| Cashand Short Term Investments | 13.18 | 11.56 | 47.94 | 14.69 |
| Total Receivables Net | 48.42 | 52.28 | 40.02 | 22.28 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.21 | 0.19 | 0.00 | - |
| Accounts Receivable- Trade Net | 1.04 | 1.04 | 0.63 | 0.05 |
| Property/ Plant/ Equipment Total- Net | 19.38 | 21.72 | 25.21 | 0.24 |
| Minority Interest | 0.16 | -0.05 | 0.00 | - |
| Total Current Liabilities | 122.02 | 152.26 | 99.03 | 62.46 |
| Total Inventory | 264.82 | 197.50 | 99.35 | 98.76 |
| Accounts Payable | 12.66 | 8.68 | 4.59 | 9.14 |
| Other Currentliabilities Total | 97.78 | 134.38 | 94.15 | 53.33 |
| Total Long Term Debt | 67.50 | 13.21 | 0.85 | 0.00 |
| Other Long Term Assets Total | 2.66 | 2.51 | 2.41 | 2.82 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 328.77 | 280.66 | 194.83 | 163.18 |
| Capital Lease Obligations | 67.50 | 13.21 | 0.85 | - |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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