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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.03	93.1	107	8.6	392
Net Total Accounts Receivable
Net Total Receivables	607	801	578	1,075	843
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,894	1,760	1,856	2,250	2,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	474	497	654	755	883
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,381	2,270	2,522	3,019	3,543
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	166	86.2	226	255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	604	274	224	373	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,776	1,996	2,299	2,646	3,162
Total Liabilities & Shareholders' Equity	2,381	2,270	2,522	3,019	3,543
Total Common Shares Outstanding