NIBE balance sheet

As of Mar 2026

Total assets: ₹653cr+47.8% on Mar 2025
Shareholders' equity: ₹356cr+45.2% on Mar 2025
Total debt: ₹107cr+46.5% on Mar 2025
Cash and investments: ₹25.6cr+34.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	174	117
	62.4	32.9
	8.1	7.7
	7.7	7.7
	13.5	5.6
	0.0	0.1
	7.9	8.3
	7.9	8.4
	5.5	0.0
	28.6	53.2
	307	232
Current assets
	40.2	12.2
	0.9	9.6
	231	151
	24.6	9.3
	22.2	0.0
	0.1	0.8
	4.0	0.7
	283	172
	21.1	25.3
	346	209
	653	442
Equity
	14.9	14.3
	333	218
	348	232
	7.6	13.2
	356	245
Liabilities
	54.0	56.4
	9.6	2.4
	63.5	58.9
	0.6	0.4
	0.0	1.4
	64.1	60.6
	53.2	16.8
	121	86.2
	16.3	8.3
	190	111
	0.1	0.2
	6.0	8.5
	36.5	16.1
	233	136
	297	197
	653	442
Assets — additional as-filed lines
	1.2	0.0
Trade payables — MSME split
	13.6	3.7
	107	82.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NIBE₹1,172.70

NIBE Limited

· Capital Goods & Defence

₹ CrorePeersJAYKAY DCXINDIA IDEAFORGE ROSSTECH AVANTEL CENTUM CYIENTDLM UNIMECHMcap ₹1,752 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	117.1	173.6	173.6
+ Capital Work-in-Progress	32.9	62.4	62.4
+ Investment Property	7.7	8.1	8.1
+ Goodwill	7.7	7.7	7.7
+ Other Intangibles	5.6	13.5	13.5
+ Non-current Investments	0.1	0.0	0.0
+ Other Non-current Financial Assets	8.3	7.9	7.9
Non-current Financial Assets	8.4	7.9	7.9
+ Deferred Tax Assets	0.0	5.5	5.5
+ Other Non-current Assets	53.2	28.6	28.6
Total Non-current Assets	232.5	307.2	307.2
Current Assets
+ Inventories	12.2	40.2	40.2
+ Current Investments	9.6	0.9	0.9
+ Trade Receivables	151.3	231.4	231.4
+ Cash & Cash Equivalents	9.3	24.6	24.6
+ Other Bank Balances	0.0	22.2	22.2
+ Short-term Loans	0.8	0.1	0.1
+ Other Current Financial Assets	0.7	4.0	4.0
Current Financial Assets	171.8	283.2	283.2
+ Other Current Assets	25.3	21.1	21.1
Total Current Assets	209.3	345.7	345.7
Total Assets	441.8	653.0	653.0
Equity
+ Equity Share Capital	14.3	14.9	14.9
+ Other Equity / Reserves	217.7	333.5	333.5
Equity — Owners of Parent	232.0	348.4	348.4
+ Minority Interest	13.2	7.6	7.6
Total Equity	245.2	356.0	356.0
Liabilities
+ Borrowings — Non-current	56.4	54.0	54.0
+ Other Non-current Financial Liab	2.4	9.6	9.6
Non-current Financial Liabilities	58.9	63.5	63.5
+ Provisions — Non-current	0.4	0.6	0.6
+ Deferred Tax Liabilities	1.4	0.0	0.0
Non-current Liabilities	60.6	64.1	64.1
+ Borrowings — Current	16.8	53.2	53.2
+ Trade Payables	86.2	120.7	120.7
+ Other Current Financial Liab	8.3	16.3	16.3
Current Financial Liabilities	111.2	190.2	190.2
+ Provisions — Current	0.2	0.1	0.1
+ Current Tax Liabilities	8.5	6.0	6.0
+ Other Current Liabilities	16.1	36.5	36.5
Current Liabilities	136.1	232.8	232.8
Total Liabilities	196.7	297.0	297.0
Total Equity & Liabilities	441.8	653.0	653.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	1.2	1.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	3.7	13.6	13.6
+ Dues to Other Creditors — Current	82.5	107.2	107.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.