Nila Spaces balance sheet

As of Sep 2026

Total assets: ₹669cr+70.8% on Sep 2025
Shareholders' equity: ₹185cr+20.9% on Sep 2025
Total debt: ₹348cr+265.2% on Sep 2025
Cash and investments: ₹0.7cr−98.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	16.8	19.4	21.7	25.2	0.2
	0.0	7.2	0.0	0.0	0.0
	7.1	0.0	4.3	6.5	6.6
	10.2	2.9	0.8	0.9	6.6
	9.8	3.5	1.1	13.2	2.1
	20.0	6.5	1.9	14.0	8.7
	0.0	0.0	0.0	0.9	1.9
	2.7	2.7	2.5	1.5	0.9
	46.7	35.7	30.5	48.1	18.3
	532	255	197	92.8	98.8
	0.0	6.2	0.0	0.0	0.0
	21.4	1.0	1.0	0.6	0.0
	0.7	7.0	9.4	13.7	11.6
	0.0	0.0	0.0	21.2	0.0
	31.1	29.8	27.4	19.2	21.9
	—	—	2.2	0.0	3.1
	53.3	44.1	39.9	54.7	36.6
	37.1	29.6	43.4	34.2	27.4
	622	329	281	182	163
	669	364	311	230	182
Equity
	39.4	39.4	39.4	39.4	39.4
	146	131	103	88.2	74.8
	185	171	142	128	114
	0.3	0.2	−0.1	0.0	0.0
	185	171	142	128	114
Liabilities
	322	67.1	12.6	0.1	0.0
	3.8	3.7	3.4	2.9	4.6
	325	70.9	16.0	3.0	4.6
	0.6	0.4	0.4	0.3	0.2
	2.0	0.2	0.2	0.0	0.0
	328	71.5	16.6	3.3	4.9
	26.7	11.0	9.0	0.1	0.0
	9.6	12.7	8.7	4.6	9.1
	10.7	10.3	5.9	2.5	0.3
	47.0	33.9	23.6	7.2	9.4
	29.0	21.0	1.6	3.5	1.1
	11.6	8.7	1.5	0.0	0.0
	68.2	58.4	126	88.3	52.0
	156	122	152	99.0	62.5
	484	194	169	102	67.3
	669	364	311	230	182
Assets — additional as-filed lines
	0.0	0.0	0.0	0.1	0.3
Trade payables — MSME split
	2.6	0.8	1.4	—	—
	7.0	11.9	7.3	—	—

Open the chart

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

alphave

NILASPACES₹10.96

Nila Spaces Limited

· Real Estate

₹ CrorePeersATALREAL SBGLP EMAMIREAL CCCL PROZONER NIMBSPROJ VASCONEQ MODISMcap ₹432 Cr

View

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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	0.2	25.2	21.7	19.4	16.8
+ Capital Work-in-Progress	0.0	0.0	0.0	7.2	0.0
+ Investment Property	6.6	6.5	4.3	0.0	7.1
+ Non-current Investments	6.6	0.9	0.8	2.9	10.2
+ Other Non-current Financial Assets	2.1	13.2	1.1	3.5	9.8
Non-current Financial Assets	8.7	14.0	1.9	6.5	20.0
+ Deferred Tax Assets	1.9	0.9	0.0	0.0	0.0
+ Other Non-current Assets	0.9	1.5	2.5	2.7	2.7
Total Non-current Assets	18.3	48.1	30.5	35.7	46.7
Current Assets
+ Inventories	98.8	92.8	197.3	255.1	532.1
+ Current Investments	0.0	0.0	0.0	6.2	0.0
+ Trade Receivables	0.0	0.6	1.0	1.0	21.4
+ Cash & Cash Equivalents	11.6	13.7	9.4	7.0	0.7
+ Other Bank Balances	0.0	21.2	0.0	0.0	0.0
+ Short-term Loans	21.9	19.2	27.4	29.8	31.1
+ Other Current Financial Assets	3.1	0.0	2.2	—	—
Current Financial Assets	36.6	54.7	39.9	44.1	53.3
+ Other Current Assets	27.4	34.2	43.4	29.6	37.1
Total Current Assets	163.2	181.8	280.7	328.8	622.5
Total Assets	181.5	229.9	311.1	364.4	669.1
Equity
+ Equity Share Capital	39.4	39.4	39.4	39.4	39.4
+ Other Equity / Reserves	74.8	88.2	102.9	131.4	145.7
Equity — Owners of Parent	114.2	127.6	142.3	170.8	185.1
+ Minority Interest	0.0	0.0	-0.1	0.2	0.3
Total Equity	114.2	127.6	142.2	170.9	185.4
Liabilities
+ Borrowings — Non-current	0.0	0.1	12.6	67.1	321.7
+ Other Non-current Financial Liab	4.6	2.9	3.4	3.7	3.8
Non-current Financial Liabilities	4.6	3.0	16.0	70.9	325.5
+ Provisions — Non-current	0.2	0.3	0.4	0.4	0.6
+ Deferred Tax Liabilities	0.0	0.0	0.2	0.2	2.0
Non-current Liabilities	4.9	3.3	16.6	71.5	328.0
+ Borrowings — Current	0.0	0.1	9.0	11.0	26.7
+ Trade Payables	9.1	4.6	8.7	12.7	9.6
+ Other Current Financial Liab	0.3	2.5	5.9	10.3	10.7
Current Financial Liabilities	9.4	7.2	23.6	33.9	47.0
+ Provisions — Current	1.1	3.5	1.6	21.0	29.0
+ Current Tax Liabilities	0.0	0.0	1.5	8.7	11.6
+ Other Current Liabilities	52.0	88.3	125.5	58.4	68.2
Current Liabilities	62.5	99.0	152.3	122.0	155.7
Total Liabilities	67.3	102.3	168.9	193.5	483.7
Total Equity & Liabilities	181.5	229.9	311.1	364.4	669.1
Assets — additional as-filed lines
+ Current Tax Assets	0.3	0.1	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.4	0.8	2.6
+ Dues to Other Creditors — Current	—	—	7.3	11.9	7.0

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.