NILAINFRA — Nila Infrastructures Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Nila Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	132	3.54	17.3	3.15	364
Net Total Accounts Receivable
Net Total Receivables	1,532	1,796	5,792	5,266	943
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,323	2,517	6,546	6,831	6,904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.9	44	28.5	27.2	64
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,638	4,189	8,181	8,424	8,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,073	1,917	6,570	6,630	6,391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,288	2,859	6,854	6,986	6,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,350	1,331	1,326	1,438	1,810
Total Liabilities & Shareholders' Equity	3,638	4,189	8,181	8,424	8,606
Total Common Shares Outstanding