530129 — Nile Balance Sheet

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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	ARS
Standards:	IAS	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	8.6
Net Total Accounts Receivable
Net Total Receivables	831	607	801	578	1,075
Total Inventory
Prepaid Expenses
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
Other Long Term Assets
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
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
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