Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.00
3.00
3.00
3.00
3.00
3.00
Share Warrants & Outstandings
Total Reserve
313.15
261.60
226.85
196.62
174.60
151.23
Shareholder's Funds
316.16
264.60
229.86
199.62
177.60
154.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.46
12.46
11.38
8.35
11.14
0.45
Secured Loans
11.46
12.46
11.38
8.35
11.14
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.45
Deferred Tax Assets / Liabilities
0.81
1.71
1.60
1.36
1.22
1.34
Other Long Term Liabilities
0
0.24
0.55
0.84
1.12
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.32
0.24
0.22
0.30
1.18
Total Non-Current Liabilities
12.66
14.72
13.76
10.78
13.78
2.97
Current Liabilities
Trade Payables
2.40
3.81
1.25
3.52
2.49
4.55
Other Current Liabilities
21.83
8.06
6.83
5.90
6.80
48.76
Short Term Borrowings
0.24
9.36
0.00
6.87
37.08
6.48
Short Term Provisions
1.04
1.39
0.54
0.33
0.30
0.91
Total Current Liabilities
25.51
22.62
8.62
16.62
46.67
60.69
Total Liabilities
354.33
301.95
252.24
227.02
238.05
217.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
111.53
107.60
104.42
86.05
84.65
70.98
Less: Accumulated Depreciation
48.58
46.05
42.28
39.70
37.71
34.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.96
61.55
62.14
46.35
46.94
36.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.35
13.96
3.27
3.31
0.51
0.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.06
0.23
0.16
0.09
0.03
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
1.02
Other Non Current Assets
1.20
1.24
1.11
1.24
1.17
0.00
Total Non-Current Assets
108.57
76.98
66.67
50.99
48.65
39.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.03
Inventories
103.17
110.17
102.33
79.00
116.38
82.42
Sundry Debtors
84.29
91.60
57.85
80.13
60.67
83.12
Cash and Bank
34.08
0.86
9.43
9.17
0.20
0.23
Other Current Assets
12.87
15.50
13.14
6.47
9.73
12.02
Short Term Loans and Advances
11.36
6.84
2.83
1.27
2.42
0.65
Total Current Assets
245.76
224.97
185.57
176.03
189.41
178.48
Net Current Assets (Including Current Investments)
220.25
202.35
176.95
159.41
142.74
117.78
Total Current Assets Excluding Current Investments
245.76
224.97
185.57
176.03
189.41
178.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
354.33
301.95
252.24
227.02
238.05
217.90
Contingent Liabilities
1.98
14.20
1.98
6.58
25.01
1.98
Total Debt
11.70
21.82
11.38
15.22
48.22
6.93
Book Value per share (adjusted)
1052.64
880.9
765.16
664.44
591.09
513.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -46.38% vs 91.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -56.36% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.95% vs 15.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8,186.96% vs 43.75% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.24% vs 21.23% in Mar 2025
Compare Balance Sheet Results of NILE
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
17.64
-14.64
-82.99%
Share Warrants & Outstandings
Total Reserve
313.15
465.98
-152.83
-32.80%
Shareholder's Funds
316.16
483.62
-167.46
-34.63%
Minority Interest
0.00
3.24
-3.24
-100.00%
Long-Term Borrowings
11.46
17.45
-5.99
-34.33%
Secured Loans
11.46
8.23
3.23
39.25%
Unsecured Loans
0.00
9.22
-9.22
-100.00%
Deferred Tax Assets / Liabilities
0.81
26.27
-25.46
-96.92%
Other Long Term Liabilities
0.00
5.93
-5.93
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
1.47
-1.08
-73.47%
Total Non-Current Liabilities
12.66
51.12
-38.46
-75.23%
Current Liabilities
Trade Payables
2.40
60.92
-58.52
-96.06%
Other Current Liabilities
21.83
27.66
-5.83
-21.08%
Short Term Borrowings
0.24
128.37
-128.13
-99.81%
Short Term Provisions
1.04
0.14
0.90
642.86%
Total Current Liabilities
25.51
217.10
-191.59
-88.25%
Total Liabilities
354.33
755.08
-400.75
-53.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.53
463.72
-352.19
-75.95%
Less: Accumulated Depreciation
48.58
176.18
-127.60
-72.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.96
287.54
-224.58
-78.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.35
12.50
12.85
102.80%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
19.06
18.75
0.31
1.65%
Long Term Loans & Advances
0.00
9.12
-9.12
-100.00%
Other Non Current Assets
1.20
1.25
-0.05
-4.00%
Total Non-Current Assets
108.57
338.12
-229.55
-67.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
103.17
142.24
-39.07
-27.47%
Sundry Debtors
84.29
176.71
-92.42
-52.30%
Cash and Bank
34.08
81.89
-47.81
-58.38%
Other Current Assets
12.87
4.54
8.33
183.48%
Short Term Loans and Advances
11.36
11.58
-0.22
-1.90%
Total Current Assets
245.76
416.95
-171.19
-41.06%
Net Current Assets (Including Current Investments)
220.25
199.85
20.40
10.21%
Total Current Assets Excluding Current Investments
245.76
416.95
-171.19
-41.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.33
755.08
-400.75
-53.07%
Contingent Liabilities
1.98
14.21
-12.23
-86.07%
Total Debt
11.70
145.82
-134.12
-91.98%
Book Value per share (adjusted)
1,052.64
137.05
915.59
668.07%
Annual - Borrowings
Borrowings 11.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -46.38% vs 91.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -56.36% in Mar 2025
Annual - Fixed Assets
Fixed Assets 88.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.95% vs 15.46% in Mar 2025
Annual - Investments
Investments 19.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8,186.96% vs 43.75% in Mar 2025
Annual - Current Assets
Current Assets 245.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.24% vs 21.23% in Mar 2025
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