Nila Infrastructures balance sheet

As of Mar 2026

Total assets: ₹894cr+2.7% on Mar 2025
Shareholders' equity: ₹187cr+14.1% on Mar 2025
Total debt: ₹23.7cr−9.3% on Mar 2025
Cash and investments: ₹0.3cr−99.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	5.8	6.4	2.7	2.9
	30.4	31.2	32.0	31.0
	0.0	0.0	0.0	0.0
	90.1	92.1	88.9	78.2
	0.3	0.1	0.1	30.5
	26.3	15.6	29.9	15.9
	117	108	119	125
	—	8.7	5.6	5.0
	153	154	159	164
	96.7	108	144	67.1
	0.0	10.0	0.0	0.0
	27.3	4.4	8.1	19.7
	0.3	23.1	0.2	1.7
	0.0	3.1	5.2	1.5
	91.0	80.7	64.8	15.5
	0.0	0.1	0.1	0.1
	119	122	78.4	38.4
	525	487	461	549
	741	716	683	655
	894	870	842	818
Equity
	39.4	39.4	39.4	39.4
	148	125	104	93.2
	187	164	144	133
	187	164	144	133
Liabilities
	20.6	22.5	26.1	21.0
	9.3	7.6	3.7	2.3
	30.0	30.1	29.8	23.2
	1.8	1.1	1.0	0.8
	3.5	4.5	4.7	4.5
	35.3	35.8	35.6	28.5
	3.1	3.6	8.5	44.8
	37.5	25.3	20.3	41.2
	622	1.6	0.7	0.8
	663	30.4	29.4	86.8
	2.8	2.2	1.6	1.3
	5.3	2.4	0.0	0.0
	—	635	632	569
	671	670	663	657
	706	706	699	685
	894	870	842	818
Assets — additional as-filed lines
	0.0	—	0.0	0.0
Trade payables — MSME split
	0.4	2.1	—	—
	37.0	23.2	—	—

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

alphave

NILAINFRA₹6.29

Nila Infrastructures Limited

· Real Estate

₹ CrorePeersGENCON LANCORHOL RVHL NIMBSPROJ EMAMIREAL AMJLAND SBGLP ATALREALMcap ₹248 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2.9	2.7	6.4	5.8	5.8
+ Investment Property	31.0	32.0	31.2	30.4	30.4
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	78.2	88.9	92.1	90.1	90.1
+ Long-term Loans	30.5	0.1	0.1	0.3	0.3
+ Other Non-current Financial Assets	15.9	29.9	15.6	26.3	26.3
Non-current Financial Assets	124.6	118.9	107.8	116.8	116.8
+ Other Non-current Assets	5.0	5.6	8.7	—	—
Total Non-current Assets	163.5	159.3	154.1	153.0	153.0
Current Assets
+ Inventories	67.1	143.8	107.8	96.7	96.7
+ Current Investments	0.0	0.0	10.0	0.0	0.0
+ Trade Receivables	19.7	8.1	4.4	27.3	27.3
+ Cash & Cash Equivalents	1.7	0.2	23.1	0.3	0.3
+ Other Bank Balances	1.5	5.2	3.1	0.0	0.0
+ Short-term Loans	15.5	64.8	80.7	91.0	91.0
+ Other Current Financial Assets	0.1	0.1	0.1	0.0	0.0
Current Financial Assets	38.4	78.4	121.5	118.6	118.6
+ Other Current Assets	549.0	460.9	486.8	525.2	525.2
Total Current Assets	654.6	683.1	716.2	740.5	740.5
Total Assets	818.1	842.4	870.3	893.5	893.5
Equity
+ Equity Share Capital	39.4	39.4	39.4	39.4	39.4
+ Other Equity / Reserves	93.2	104.4	124.8	147.9	147.9
Equity — Owners of Parent	132.6	143.8	164.2	187.3	187.3
Total Equity	132.6	143.8	164.2	187.3	187.3
Liabilities
+ Borrowings — Non-current	21.0	26.1	22.5	20.6	20.6
+ Other Non-current Financial Liab	2.3	3.7	7.6	9.3	9.3
Non-current Financial Liabilities	23.2	29.8	30.1	30.0	30.0
+ Provisions — Non-current	0.8	1.0	1.1	1.8	1.8
+ Deferred Tax Liabilities	4.5	4.7	4.5	3.5	3.5
Non-current Liabilities	28.5	35.6	35.8	35.3	35.3
+ Borrowings — Current	44.8	8.5	3.6	3.1	3.1
+ Trade Payables	41.2	20.3	25.3	37.5	37.5
+ Other Current Financial Liab	0.8	0.7	1.6	622.3	622.3
Current Financial Liabilities	86.8	29.4	30.4	662.8	662.8
+ Provisions — Current	1.3	1.6	2.2	2.8	2.8
+ Current Tax Liabilities	0.0	0.0	2.4	5.3	5.3
+ Other Current Liabilities	568.9	632.0	635.2	—	—
Current Liabilities	657.0	663.0	670.3	670.9	670.9
Total Liabilities	685.4	698.6	706.1	706.2	706.2
Total Equity & Liabilities	818.1	842.4	870.3	893.5	893.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.1	0.4	0.4
+ Dues to Other Creditors — Current	—	—	23.2	37.0	37.0

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%.