- IN₹4.70bn
- IN₹4.87bn
- IN₹9.20bn
- 45
- 71
- 53
- 60
Annual balance sheet for Nile, 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 | 9.36 | 3.03 | 93.1 | 107 | 55.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 831 | 607 | 801 | 578 | 916 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,785 | 1,894 | 1,760 | 1,856 | 2,250 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 384 | 474 | 497 | 654 | 755 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2,179 | 2,381 | 2,270 | 2,522 | 3,019 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 607 | 467 | 166 | 86.2 | 226 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 637 | 604 | 274 | 224 | 373 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,542 | 1,776 | 1,996 | 2,299 | 2,646 |
| Total Liabilities & Shareholders' Equity | 2,179 | 2,381 | 2,270 | 2,522 | 3,019 |
| Total Common Shares Outstanding |