Nila Spaces Ltd
NSE: NILASPACES BSE: 542231
₹9.82
-0.20 (2.00%)
Fri, 06 Nov 2026, 09:54 pm
Market Cap (in Cr)395.46
PE Ratio12.24
Dividend0
Consumer Durables
Homebuilding
24.5KNila Spaces Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -54.14M | -62.31M | -42.69M | -3.96M | -44.00K | -47.70M | -160.81M |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | 2.74M | -2.09M | -724.00K | -385.00K | -502.00K | -1.30M | -104.00K |
| Total assets | 2.12B | 1.46B | 1.49B | 1.25B | 1.83B | 2.30B | 3.12B |
| Total current assets | 1.70B | 1.13B | 1.18B | 1.10B | 1.63B | 1.95B | 2.81B |
| Cash and short term investments | 26.29M | 10.90M | 3.45M | 7.16M | 146.89M | 479.39M | 115.56M |
| Cash & equivalents | 26.29M | 10.90M | 3.45M | 7.16M | 116.21M | 348.39M | 115.56M |
| Short term investments | 0 | 0 | 0 | 0 | 30.69M | 131.00M | 0 |
| Total receivables, net | 272.65M | 179.39M | 465.21M | 231.43M | 219.85M | 198.62M | 284.21M |
| Accounts receivable - trade, net | 3.34M | 5.69M | 123.49M | 6.30M | 450.00K | 6.32M | 10.38M |
| Other receivables | 269.31M | 173.69M | 341.72M | 225.13M | 219.40M | 192.30M | 273.83M |
| Total inventory | 1.24B | 722.66M | 619.18M | 695.84M | 1.06B | 993.47M | 2.21B |
| Other current assets, total | 159.42M | 221.52M | 89.57M | 164.25M | 204.10M | 210.44M | 6.53M |
| Total non-current assets | 421.22M | 328.82M | 307.89M | 149.60M | 193.96M | 350.76M | 309.16M |
| Long term investments | 419.07M | 297.98M | 304.82M | 134.65M | 152.73M | 74.51M | 62.27M |
| Note receivable - long term | 308.00K | 305.00K | 334.00K | 0 | — | — | — |
| Investments in unconsolidated subsidiaries | 252.74M | 200.63M | 199.84M | 65.67M | 65.24M | 104.00K | 0 |
| Other investments | 166.02M | 97.05M | 104.65M | 68.98M | 87.49M | 74.40M | 62.27M |
| Net property/plant/equipment | 2.15M | 1.30M | 961.00K | 561.00K | 2.37M | 252.10M | 217.22M |
| Gross property/plant/equipment | 2.40M | 2.02M | 1.81M | 1.58M | 2.48M | 263.57M | 279.57M |
| Deferred tax assets | — | 29.54M | 2.11M | 13.23M | 29.52M | 8.92M | 4.54M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 1.15M | 9.34M | 15.23M | 25.13M |
| Short term debt | 2.28M | 0 | 0 | 0 | 0 | 2.34M | 91.38M |
| Current portion of LT debt and capital leases | 2.28M | 0 | 0 | 0 | 0 | 2.34M | 2.57M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 88.81M |
| Accounts payable | 10.71M | 26.56M | 202.84M | 20.09M | 91.40M | 45.90M | 86.84M |
| Income tax payable | — | — | — | — | — | — | 15.40M |
| Long term debt | 764.04M | 226.30M | 96.03M | 0 | 0 | 8.55M | 132.08M |
| Long term debt excl. lease liabilities | 764.04M | 226.30M | 96.03M | 0 | 0 | 8.55M | 132.08M |
| Total equity | 1.19B | 1.21B | 1.18B | 1.18B | 1.14B | 1.28B | 1.42B |
| Shareholders' equity | 1.19B | 1.21B | 1.18B | 1.18B | 1.14B | 1.28B | 1.42B |
| Common equity, total | 1.19B | 1.21B | 1.18B | 1.18B | 1.14B | 1.28B | 1.42B |
| Other common equity | 755.54M | 755.54M | 755.54M | 755.54M | 755.54M | 755.54M | 755.54M |
| Total debt | 766.32M | 226.30M | 96.03M | 0 | 0 | 10.88M | 223.46M |
| Net debt | 740.03M | 215.40M | 92.58M | -7.16M | -146.89M | -468.51M | 107.90M |
| Change in accounts receivable | -47.06M | -2.35M | 2.37M | -2.98M | 5.50M | -5.97M | -4.06M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -1.21M | 15.85M | 176.28M | -182.75M | 71.30M | -37.95M | 40.94M |
| Change in other assets/liabilities | 71.20M | -224.79M | -54.37M | 72.28M | 427.56M | 303.48M | 292.64M |
| Sale of fixed assets & businesses | 0 | 62.09M | 0 | 26.36M | 6.08M | 0 | 32.64M |
| Purchase/sale of investments, net | 0 | 68.57M | 0 | 154.31M | -51.76M | -235.66M | 310.60M |
| Sale/maturity of investments | 0 | 68.95M | 0 | 154.31M | — | 86.50M | 310.60M |
| Purchase of investments | 0 | -380.00K | 0 | 0 | -51.76M | -322.16M | 0 |
| Other investing cash flow items, total | 10.63M | 22.52M | -105.27M | 116.19M | 27.77M | 43.71M | -62.30M |
| Issuance/retirement of debt, net | 206.92M | -455.91M | -130.93M | -96.62M | 0 | 10.88M | 214.22M |
| Issuance/retirement of long term debt | 206.92M | -455.91M | -130.93M | -96.62M | 0 | 9.12M | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | 1.77M | 214.22M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -16.61M | 0 | 0 | 0 | 0 | 0 | 0 |
