Nile Ltd
BSE:530129

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Nile Ltd
BSE:530129
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Price: 2 417 INR 4.97% Market Closed
Market Cap: 7.3B INR
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Balance Sheet

Balance Sheet Decomposition
Nile Ltd

Current Assets 1.9B
Cash & Short-Term Investments 106.6m
Receivables 578.5m
Other Current Assets 1.2B
Non-Current Assets 666.7m
Long-Term Investments 1.6m
PP&E 654m
Other Non-Current Assets 11.1m
Current Liabilities 86.2m
Accounts Payable 12.5m
Other Current Liabilities 73.7m
Non-Current Liabilities 137.6m
Long-Term Debt 119.3m
Other Non-Current Liabilities 18.4m

Balance Sheet
Nile Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
65
3
68
7
1
4
2
2
92
94
Cash
0
0
0
0
0
0
0
2
92
94
Cash Equivalents
65
3
68
7
1
4
2
0
0
0
Short-Term Investments
0
0
0
0
2
2
7
1
1
12
Total Receivables
334
448
426
973
561
607
831
607
801
578
Accounts Receivables
204
157
294
925
561
607
831
607
801
578
Other Receivables
129
291
132
48
0
0
0
0
0
0
Inventory
356
280
524
600
871
647
824
1 164
790
1 023
Other Current Assets
16
3
1
11
112
177
120
121
76
147
Total Current Assets
771
734
1 019
1 591
1 547
1 438
1 785
1 894
1 760
1 856
PP&E Net
351
355
365
340
319
303
384
474
497
654
PP&E Gross
351
0
0
0
0
0
0
0
497
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
397
0
Note Receivable
9
0
15
14
13
10
10
12
12
11
Long-Term Investments
0
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 130
N/A
1 098
-3%
1 399
+27%
1 945
+39%
1 878
-3%
1 751
-7%
2 179
+24%
2 381
+9%
2 270
-5%
2 522
+11%
Liabilities
Accounts Payable
47
20
23
46
21
35
46
25
35
13
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
247
200
195
148
145
90
65
357
69
0
Current Portion of Long-Term Debt
0
2
0
438
286
110
441
14
4
4
Other Current Liabilities
89
71
127
52
59
70
55
71
59
70
Total Current Liabilities
384
294
345
684
512
305
607
467
166
86
Long-Term Debt
40
25
26
27
24
18
5
123
92
119
Deferred Income Tax
32
32
31
28
24
15
13
12
14
16
Other Liabilities
0
1
1
1
2
5
12
3
2
2
Total Liabilities
456
N/A
351
-23%
403
+15%
740
+84%
562
-24%
343
-39%
637
+86%
604
-5%
274
-55%
224
-18%
Equity
Common Stock
30
30
30
30
30
30
30
30
30
30
Retained Earnings
645
717
966
1 175
1 286
1 379
1 512
1 746
1 966
2 269
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
675
N/A
747
+11%
996
+33%
1 205
+21%
1 316
+9%
1 409
+7%
1 542
+9%
1 776
+15%
1 996
+12%
2 299
+15%
Total Liabilities & Equity
1 130
N/A
1 098
-3%
1 399
+27%
1 945
+39%
1 878
-3%
1 751
-7%
2 179
+24%
2 381
+9%
2 270
-5%
2 522
+11%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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