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Nila Spaces Ltd

NSE: NILASPACES BSE: 542231

₹14.30

(1.35)%

Sat, 31 Jan 2026, 05:36 pm

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Financials

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-54.14M-62.31M-42.69M-3.96M-44.00K-47.70M-160.81M
Pretax equity in earnings———————
Equity in earnings2.74M-2.09M-724.00K-385.00K-502.00K-1.30M-104.00K
Total assets2.12B1.46B1.49B1.25B1.83B2.30B3.12B
Total current assets1.70B1.13B1.18B1.10B1.63B1.95B2.81B
Cash and short term investments26.29M10.90M3.45M7.16M146.89M479.39M115.56M
Cash & equivalents26.29M10.90M3.45M7.16M116.21M348.39M115.56M
Short term investments000030.69M131.00M0
Total receivables, net272.65M179.39M465.21M231.43M219.85M198.62M284.21M
Accounts receivable - trade, net3.34M5.69M123.49M6.30M450.00K6.32M10.38M
Other receivables269.31M173.69M341.72M225.13M219.40M192.30M273.83M
Total inventory1.24B722.66M619.18M695.84M1.06B993.47M2.21B
Other current assets, total159.42M221.52M89.57M164.25M204.10M210.44M6.53M
Total non-current assets421.22M328.82M307.89M149.60M193.96M350.76M309.16M
Long term investments419.07M297.98M304.82M134.65M152.73M74.51M62.27M
Note receivable - long term308.00K305.00K334.00K0———
Investments in unconsolidated subsidiaries252.74M200.63M199.84M65.67M65.24M104.00K0
Other investments166.02M97.05M104.65M68.98M87.49M74.40M62.27M
Net property/plant/equipment2.15M1.30M961.00K561.00K2.37M252.10M217.22M
Gross property/plant/equipment2.40M2.02M1.81M1.58M2.48M263.57M279.57M
Deferred tax assets—29.54M2.11M13.23M29.52M8.92M4.54M
Net intangible assets0000000
Goodwill, net0000000
Other intangibles, net0000000
Other long term assets, total0001.15M9.34M15.23M25.13M
Short term debt2.28M00002.34M91.38M
Current portion of LT debt and capital leases2.28M00002.34M2.57M
Short term debt excl. current portion of LT debt00000088.81M
Accounts payable10.71M26.56M202.84M20.09M91.40M45.90M86.84M
Income tax payable——————15.40M
Long term debt764.04M226.30M96.03M008.55M132.08M
Long term debt excl. lease liabilities764.04M226.30M96.03M008.55M132.08M
Total equity1.19B1.21B1.18B1.18B1.14B1.28B1.42B
Shareholders' equity1.19B1.21B1.18B1.18B1.14B1.28B1.42B
Common equity, total1.19B1.21B1.18B1.18B1.14B1.28B1.42B
Other common equity755.54M755.54M755.54M755.54M755.54M755.54M755.54M
Total debt766.32M226.30M96.03M0010.88M223.46M
Net debt740.03M215.40M92.58M-7.16M-146.89M-468.51M107.90M
Change in accounts receivable-47.06M-2.35M2.37M-2.98M5.50M-5.97M-4.06M
Change in taxes payable———————
Change in accounts payable-1.21M15.85M176.28M-182.75M71.30M-37.95M40.94M
Change in other assets/liabilities71.20M-224.79M-54.37M72.28M427.56M303.48M292.64M
Sale of fixed assets & businesses062.09M026.36M6.08M032.64M
Purchase/sale of investments, net068.57M0154.31M-51.76M-235.66M310.60M
Sale/maturity of investments068.95M0154.31M—86.50M310.60M
Purchase of investments0-380.00K00-51.76M-322.16M0
Other investing cash flow items, total10.63M22.52M-105.27M116.19M27.77M43.71M-62.30M
Issuance/retirement of debt, net206.92M-455.91M-130.93M-96.62M010.88M214.22M
Issuance/retirement of long term debt206.92M-455.91M-130.93M-96.62M09.12M—
Issuance/retirement of short term debt000000—
Issuance/retirement of other debt—————1.77M214.22M
Total cash dividends paid0000000
Other financing cash flow items, total-16.61M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800