Nila Infrastructures Limited
NSE:NILAINFRA.NS
10.5 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 262.659 | 2.409 | 16.561 | 3.156 | 131.473 | 6.695 | 7.91 | 13.334 | 52.902 | 32.645 | 54.097 | 40.76 | 10.072 | 13.502 | 67.241 | 93.135 | 20.606 | 0.66 | 0.875 | 8.959 |
| Short Term Investments
| 130.588 | 0 | 15.585 | 4.384 | 59.408 | 0.909 | 0.905 | 44.792 | 38.334 | -442.919 | -49.04 | -37.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 362.911 | 2.409 | 32.146 | 3.156 | 131.473 | 7.604 | 8.815 | 58.126 | 52.902 | 32.645 | 54.097 | 40.76 | 10.072 | 13.502 | 67.241 | 93.135 | 20.606 | 0.66 | 0.875 | 8.959 |
| Net Receivables
| 44.353 | 4,556.043 | 5,563.775 | 1,737.144 | 1,509.093 | 1,150.627 | 778.2 | 914.851 | 467.705 | 249.076 | 1,510.75 | 285.97 | 563.515 | 491.863 | 773.68 | 468.812 | 234.012 | 365.631 | 171.467 | 281.473 |
| Inventory
| 1,078.108 | 1,438.041 | 671.404 | 619.057 | 471.6 | 484.973 | 800.118 | 640.209 | 1,515.084 | 1,426.626 | 1,471.515 | 889.018 | 938.643 | 540.417 | 294.791 | 145.36 | 126.577 | 149.386 | 0 | 0 |
| Other Current Assets
| 5,676.248 | 834.551 | 275.608 | 157.406 | 211.266 | 629.779 | 602.875 | 476.313 | 206.589 | 1,088.138 | 1,199.459 | 550.404 | 102.06 | 213.74 | 37.29 | 39.977 | 11.649 | 9.02 | 141.829 | 1.459 |
| Total Current Assets
| 7,161.62 | 6,831.044 | 6,545.546 | 2,516.763 | 2,323.432 | 2,272.983 | 2,190.008 | 1,590.145 | 3,330.029 | 2,870.257 | 3,036.362 | 1,804.194 | 1,614.291 | 1,259.523 | 1,173.003 | 808.795 | 446.675 | 524.698 | 314.171 | 291.891 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 64.019 | 62.265 | 28.521 | 43.955 | 93.423 | 68.036 | 72.632 | 89.871 | 362.957 | 333.599 | 330.684 | 322.838 | 322.06 | 313.301 | 318.979 | 319.016 | 16.407 | 9.312 | 44.572 | 5.107 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.257 | 0.034 | 0.104 | 0.199 | 0.095 | 0.107 | 0.082 | 188.22 | 222.969 | 0 | 0 | 0.033 | 0.499 | 491.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.257 | 0.034 | 0.104 | 0.199 | 0.095 | 0.107 | 0.082 | 188.22 | 222.969 | 0.01 | 0.01 | 0.043 | 0.499 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 920.766 | 888.86 | 781.677 | 713.373 | 74.433 | 65.222 | 50.479 | 22.717 | 820.07 | 538.864 | 118.312 | 69.543 | 31.613 | 0 | 0 | 0 | 0 | 0 | 0 | 4.872 |
| Tax Assets
| 0 | 0 | 811.115 | 914.022 | 1,107.184 | 0 | 848.398 | 875.466 | 3.137 | 1.719 | 0.997 | -69.543 | -31.613 | 0 | 0.204 | 0.984 | 0 | 0 | 6.313 | 6.313 |
| Other Non-Current Assets
| 556.06 | 641.488 | 13.714 | 1.037 | 39.206 | -133.365 | 0.001 | 0.264 | -486.077 | 47.517 | 32.172 | 168.241 | 182.798 | 97.19 | 7.766 | 44.746 | 0.015 | 0.015 | 0.015 | 0.015 |
| Total Non-Current Assets
| 1,541.102 | 1,592.647 | 1,635.131 | 1,672.586 | 1,314.341 | 1,175.231 | 971.592 | 1,176.538 | 923.057 | 921.71 | 482.175 | 491.112 | 505.356 | 411.449 | 326.949 | 364.745 | 16.422 | 9.328 | 50.9 | 16.306 |
| Total Assets
| 8,702.722 | 8,423.691 | 8,180.677 | 4,189.349 | 3,637.773 | 3,448.214 | 3,161.6 | 2,766.683 | 4,253.086 | 3,791.967 | 3,518.537 | 2,295.306 | 2,119.647 | 1,670.972 | 1,499.952 | 1,173.54 | 463.097 | 534.025 | 365.071 | 308.196 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 252.622 | 202.936 | 411.856 | 317.222 | 484.481 | 427.171 | 464.115 | 409.226 | 254.472 | 201.707 | 124.379 | 104.681 | 117.889 | 140.621 | 33.88 | 41.595 | 10.417 | 0 | 17.997 | 0.84 |
| Short Term Debt
| 35.678 | 84.639 | 448.202 | 206.934 | 200.533 | 191.32 | 226.169 | 421.761 | -105.87 | 168.94 | 419.807 | 183.144 | 250.709 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 4.014 | 4.759 | 3.902 | 2.432 | 4.722 | 8.64 | 30.576 | 21.713 | 19.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 20.803 | 1,103.952 | 121.505 | 206.51 | 133.541 | 170.351 | 171.494 | 69.146 | 113.532 | 98.235 | 97.866 | 85.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,414.338 | 6,338.534 | 5,704.797 | 1,389.056 | 194.658 | 370.569 | 86.106 | -4.217 | 310.681 | 197.378 | 245.179 | 152.391 | 200.641 | 113.866 | 129.403 | 131.466 | 46.801 | 311.203 | 138.283 | 49.669 |
| Total Current Liabilities
| 6,702.638 | 6,630.123 | 6,569.614 | 1,917.114 | 1,072.684 | 993.782 | 996.074 | 1,027.697 | 700.962 | 714.431 | 789.365 | 460.536 | 569.24 | 468.569 | 163.283 | 173.061 | 57.218 | 311.203 | 156.279 | 50.509 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 225.443 | 261.23 | 209.587 | 875.175 | 1,156.076 | 999.093 | 886.332 | 607.476 | 579.329 | 1,354.16 | 1,059.807 | 738.124 | 523.906 | 265.351 | 447.001 | 196.648 | 109.19 | 0.46 | 0.779 | 70.592 |
| Deferred Revenue Non-Current
| 0 | 0 | 239.843 | 893.235 | 1,174.42 | 1,046.513 | 913.846 | 0 | -110.805 | 0 | 0 | 1.825 | 1.295 | 1.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.284 | 47.344 | 44.887 | 48.444 | 41.039 | 52.728 | 68.243 | 78.088 | 110.805 | 0 | 0 | 1.446 | 1.364 | 0.907 | 0 | 3.179 | 0.896 | 0.007 | 6.367 | 0 |
| Other Non-Current Liabilities
| 87.199 | 47.471 | 75.143 | 18.06 | 18.344 | 47.42 | 27.514 | 20.307 | 43.637 | 65.912 | 103.592 | -3.435 | 9.092 | 11.861 | 57.446 | -0.984 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 357.926 | 356.045 | 284.73 | 941.679 | 1,215.459 | 1,099.241 | 982.089 | 705.871 | 1,571.166 | 1,420.072 | 1,163.399 | 734.689 | 534.294 | 280.046 | 504.447 | 268.698 | 155.415 | 0.468 | 7.146 | 70.592 |
| Total Liabilities
| 7,060.564 | 6,986.168 | 6,854.344 | 2,858.793 | 2,288.143 | 2,093.023 | 1,978.163 | 1,733.568 | 2,272.129 | 2,134.502 | 1,952.764 | 1,195.225 | 1,103.533 | 748.616 | 667.73 | 441.759 | 212.633 | 311.67 | 163.425 | 121.102 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,446.214 | 1,264.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 393.889 | 393.889 | 393.889 | 393.889 | 393.889 | 393.889 | 393.889 | 393.889 | 393.393 | 370.226 | 370.226 | 295.226 | 295.226 | 295.226 | 295.226 | 295.226 | 123.226 | 123.226 | 123.226 | 123.226 |
| Retained Earnings
| 1,192.421 | 987.786 | 876.596 | 880.819 | 899.893 | 905.454 | 733.7 | 583.378 | 872.984 | 638.299 | 546.61 | 484.544 | 410.578 | 326.82 | 246.686 | 156.244 | 63.369 | 35.26 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,248.269 | 52.477 | 52.477 | 52.477 | 52.477 | -38.546 | -28.843 | -23.216 | -76.996 | -61.019 | -46.982 | -36.537 | -29.26 | -22.793 | -30.558 | -27.046 | -20.523 | -21.239 | 16.986 | 2.435 |
| Other Total Stockholders Equity
| 3.371 | 3.371 | 3.371 | 3.371 | 3.371 | 3.371 | 55.848 | 3.371 | 0 | 567.834 | 648.435 | 222.817 | 267.834 | 300.31 | 290.31 | 280.31 | 63.869 | 63.869 | 61.434 | 61.434 |
| Total Shareholders Equity
| 1,642.158 | 1,437.523 | 1,326.333 | 1,330.556 | 1,349.63 | 1,355.191 | 1,183.437 | 1,033.115 | 1,980.445 | 1,656.961 | 1,565.271 | 1,100.081 | 1,016.114 | 922.357 | 832.223 | 731.781 | 250.464 | 222.355 | 201.646 | 187.095 |
| Total Equity
| 1,642.158 | 1,437.523 | 1,326.333 | 1,330.556 | 1,349.63 | 1,355.191 | 1,183.437 | 1,033.115 | 1,980.957 | 1,657.465 | 1,565.773 | 1,100.541 | 1,016.114 | 922.357 | 832.223 | 731.781 | 250.464 | 222.355 | 201.646 | 187.095 |
| Total Liabilities & Shareholders Equity
| 8,702.722 | 8,423.691 | 8,180.677 | 4,189.349 | 3,637.773 | 3,448.214 | 3,161.6 | 2,766.683 | 4,253.086 | 3,791.967 | 3,518.537 | 2,295.306 | 2,119.647 | 1,670.972 | 1,499.952 | 1,173.54 | 463.097 | 534.025 | 365.071 | 308.196 |