NIS Management Ltd
NSE: BSE: 544495
₹58.10
(-1.19%)
Thu, 30 Apr 2026, 05:13 pm
Market Cap1.16B
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KNIS Management Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -70.75M | -83.99M | -98.26M | -87.85M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 2.14B | 2.26B | 2.47B | 2.55B |
| Total current assets | 1.83B | 1.93B | 2.16B | 2.19B |
| Cash and short term investments | 227.96M | 236.00M | 315.07M | 248.66M |
| Cash & equivalents | 227.96M | 234.00M | 153.73M | 248.66M |
| Short term investments | 0 | 2.00M | 161.34M | 0 |
| Total receivables, net | 1.11B | 1.14B | 1.74B | 1.27B |
| Accounts receivable - trade, net | 1.07B | 1.09B | 1.22B | 1.26B |
| Other receivables | 43.30M | 47.66M | 520.48M | 10.60M |
| Total inventory | 34.52M | 8.75M | 7.63M | 17.38M |
| Other current assets, total | 456.90M | 545.24M | 101.58M | 645.85M |
| Total non-current assets | 306.50M | 325.97M | 313.83M | 364.36M |
| Long term investments | 108.26M | 111.18M | 110.70M | 118.04M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 108.26M | 111.18M | 110.70M | 118.04M |
| Net property/plant/equipment | 169.70M | 186.46M | 174.15M | 211.60M |
| Gross property/plant/equipment | 363.34M | 398.27M | 399.27M | 458.99M |
| Deferred tax assets | 4.63M | 4.66M | 5.53M | 5.26M |
| Net intangible assets | 23.91M | 23.67M | 23.46M | 29.46M |
| Goodwill, net | 23.31M | 23.31M | 23.36M | 23.31M |
| Other intangibles, net | 602.00K | 360.00K | 100.00K | 6.15M |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 622.05M | 637.20M | 762.94M | 760.04M |
| Current portion of LT debt and capital leases | 4.53M | 4.85M | 4.85M | 4.85M |
| Short term debt excl. current portion of LT debt | 617.52M | 632.36M | 758.10M | 755.19M |
| Accounts payable | 42.44M | 34.66M | 28.04M | 47.27M |
| Income tax payable | 144.23M | 50.31M | 64.58M | 63.47M |
| Long term debt | 245.81M | 235.00M | 148.13M | 77.76M |
| Long term debt excl. lease liabilities | 245.81M | 235.00M | 148.13M | 77.76M |
| Total equity | 984.08M | 1.15B | 1.32B | 1.52B |
| Shareholders' equity | 987.12M | 1.15B | 1.33B | 1.52B |
| Common equity, total | 987.12M | 1.15B | 1.33B | 1.52B |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 867.85M | 872.20M | 911.07M | 837.79M |
| Net debt | 639.90M | 636.20M | 596.00M | 589.13M |
| Change in accounts receivable | -158.51M | -25.25M | -122.79M | -42.42M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 6.97M | -7.77M | -6.63M | 19.23M |
| Change in other assets/liabilities | -130.60M | -168.99M | -70.95M | -98.80M |
| Sale of fixed assets & businesses | 5.00K | 0 | 445.00K | 223.00K |
| Purchase/sale of investments, net | 29.25M | -2.00M | 2.00M | -11.74M |
| Sale/maturity of investments | 29.25M | — | 2.00M | 0 |
| Purchase of investments | 0 | -2.00M | 0 | -11.74M |
| Other investing cash flow items, total | 0 | 96.00K | 485.00K | 4.51M |
| Issuance/retirement of debt, net | 158.74M | 4.35M | 38.87M | -73.30M |
| Issuance/retirement of long term debt | — | -10.81M | 0 | -70.38M |
| Issuance/retirement of short term debt | 0 | 15.15M | 0 | -2.92M |
| Issuance/retirement of other debt | 158.74M | — | 38.87M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 2.91M | 0 |
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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