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Nile Limited (NILE.BO)

BSE - BSE Real-time price. Currency in INR
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1,237.90-13.55 (-1.08%)
At close: 03:43PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
94,272
91,709
2,040
2,308
-
Other short-term investments
12,348
1,346
988
304
-
Total cash
106,620
93,055
2,040
2,308
-
Net receivables
578,489
801,265
606,724
831,210
-
Inventory
1,023,262
789,962
1,163,766
824,231
-
Other current assets
147,344
76,013
120,533
-1
-
Total current assets
1,855,715
1,760,295
1,894,051
1,784,476
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
654,042
496,575
851,597
730,094
-
Accumulated depreciation
-
-
-377,142
-346,006
-315,680
Net property, plant and equipment
654,042
496,575
474,455
384,088
-
Intangible assets
-
-
-
-
4,682
Other long-term assets
11,136
12,448
-1
-
1
Total non-current assets
666,729
509,908
486,474
394,546
-
Total assets
2,522,444
2,270,203
2,380,525
2,179,020
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
68,721
370,824
506,233
-
Accounts payable
12,509
35,205
24,861
45,515
-
Other current liabilities
63,941
54,564
55,794
-2
-
Total current liabilities
86,249
166,236
466,695
606,944
-
Non-current liabilities
Long-term debt
113,772
83,500
111,422
4,548
-
Deferred tax liabilities
15,991
13,567
12,161
13,352
-
Other long-term liabilities
-
-
1
-1
-2
Total non-current liabilities
137,637
107,753
137,789
29,744
-
Total liabilities
223,886
273,989
604,484
636,688
-
Stockholders' equity
Common stock
30,019
30,019
30,019
30,019
-
Retained earnings
-
-
1,565,716
1,330,848
1,195,300
Total stockholders' equity
2,298,558
1,996,214
1,776,041
1,542,332
-
Total liabilities and stockholders' equity
2,522,444
2,270,203
2,380,525
2,179,020
-