Nile Ltd
BSE:530129
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Nile Ltd
BSE:530129
|
IN |
|
Tethys Oil AB
STO:TETY
|
SE |
|
Sports Gear Co Ltd
TWSE:6768
|
KY |
Balance Sheet
Balance Sheet Decomposition
Nile Ltd
Nile Ltd
Balance Sheet
Nile Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
2
|
0
|
0
|
5
|
82
|
36
|
1
|
65
|
3
|
68
|
7
|
1
|
4
|
2
|
2
|
92
|
94
|
9
|
|
| Cash |
13
|
2
|
0
|
0
|
5
|
82
|
36
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
92
|
94
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
3
|
68
|
7
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
9
|
6
|
11
|
17
|
9
|
8
|
14
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
1
|
1
|
12
|
47
|
|
| Total Receivables |
132
|
97
|
91
|
187
|
498
|
305
|
355
|
586
|
334
|
448
|
426
|
973
|
561
|
607
|
831
|
607
|
801
|
578
|
1 075
|
|
| Accounts Receivables |
132
|
1
|
3
|
2
|
2
|
1
|
3
|
533
|
204
|
157
|
294
|
925
|
561
|
607
|
831
|
607
|
801
|
578
|
916
|
|
| Other Receivables |
0
|
96
|
88
|
185
|
496
|
304
|
352
|
54
|
129
|
291
|
132
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
|
| Inventory |
301
|
350
|
375
|
518
|
543
|
413
|
251
|
370
|
356
|
280
|
524
|
600
|
871
|
647
|
824
|
1 164
|
790
|
1 023
|
1 102
|
|
| Other Current Assets |
38
|
51
|
17
|
10
|
13
|
12
|
19
|
17
|
16
|
3
|
1
|
11
|
112
|
177
|
120
|
121
|
76
|
147
|
65
|
|
| Total Current Assets |
485
|
509
|
489
|
727
|
1 077
|
821
|
669
|
989
|
771
|
734
|
1 019
|
1 591
|
1 547
|
1 438
|
1 785
|
1 894
|
1 760
|
1 856
|
2 250
|
|
| PP&E Net |
152
|
157
|
277
|
276
|
379
|
462
|
364
|
341
|
351
|
355
|
365
|
340
|
319
|
303
|
384
|
474
|
497
|
654
|
755
|
|
| PP&E Gross |
152
|
157
|
277
|
276
|
379
|
462
|
364
|
341
|
351
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
497
|
654
|
755
|
|
| Accumulated Depreciation |
125
|
116
|
126
|
144
|
160
|
178
|
109
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
397
|
423
|
461
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
9
|
0
|
15
|
14
|
13
|
10
|
10
|
12
|
12
|
11
|
12
|
|
| Long-Term Investments |
0
|
0
|
9
|
9
|
9
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
13
|
108
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Total Assets |
637
N/A
|
666
+5%
|
774
+16%
|
1 012
+31%
|
1 466
+45%
|
1 306
-11%
|
1 152
-12%
|
1 424
+24%
|
1 130
-21%
|
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%
|
3 019
+20%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
86
|
82
|
81
|
267
|
367
|
0
|
0
|
196
|
47
|
20
|
23
|
46
|
21
|
35
|
46
|
25
|
35
|
13
|
38
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
485
|
288
|
408
|
247
|
200
|
195
|
148
|
145
|
90
|
65
|
357
|
69
|
0
|
94
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
53
|
27
|
27
|
0
|
2
|
0
|
438
|
286
|
110
|
441
|
14
|
4
|
4
|
4
|
|
| Other Current Liabilities |
64
|
82
|
68
|
64
|
115
|
214
|
140
|
68
|
89
|
71
|
127
|
52
|
59
|
70
|
55
|
71
|
59
|
70
|
91
|
|
| Total Current Liabilities |
150
|
164
|
149
|
332
|
484
|
755
|
458
|
702
|
384
|
294
|
345
|
684
|
512
|
305
|
607
|
467
|
166
|
86
|
226
|
|
| Long-Term Debt |
243
|
210
|
357
|
376
|
613
|
122
|
95
|
82
|
40
|
25
|
26
|
27
|
24
|
18
|
5
|
123
|
92
|
119
|
127
|
|
| Deferred Income Tax |
17
|
16
|
16
|
25
|
26
|
36
|
30
|
31
|
32
|
32
|
31
|
28
|
24
|
15
|
13
|
12
|
14
|
16
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
5
|
12
|
3
|
2
|
2
|
3
|
|
| Total Liabilities |
409
N/A
|
390
-5%
|
522
+34%
|
733
+40%
|
1 122
+53%
|
914
-19%
|
583
-36%
|
815
+40%
|
456
-44%
|
351
-23%
|
403
+15%
|
740
+84%
|
562
-24%
|
343
-39%
|
637
+86%
|
604
-5%
|
274
-55%
|
224
-18%
|
373
+67%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
57
|
108
|
86
|
115
|
181
|
231
|
422
|
463
|
645
|
717
|
966
|
1 175
|
1 286
|
1 379
|
1 512
|
1 746
|
1 966
|
2 269
|
2 505
|
|
| Additional Paid In Capital |
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
|
| Unrealized Security Profit/Loss |
31
|
29
|
27
|
25
|
23
|
22
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
228
N/A
|
276
+21%
|
252
-9%
|
279
+11%
|
344
+23%
|
392
+14%
|
569
+45%
|
609
+7%
|
675
+11%
|
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%
|
2 646
+15%
|
|
| Total Liabilities & Equity |
637
N/A
|
666
+5%
|
774
+16%
|
1 012
+31%
|
1 466
+45%
|
1 306
-11%
|
1 152
-12%
|
1 424
+24%
|
1 130
-21%
|
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%
|
3 019
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|