N
NIBE Ltd
BSE:535136
NIBE Ltd
BSE:535136
Price:
1 014.15
INR
-1.41%
Market Closed
Market Cap:
₹14.7B
Balance Sheet
Balance Sheet Decomposition
NIBE Ltd
NIBE Ltd
Balance Sheet Decomposition is not available for
NIBE Ltd
NIBE Ltd
Balance Sheet
NIBE Ltd
NIBE Ltd
Currency: INR
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10
|
5
|
0
|
0
|
3
|
11
|
147
|
156
|
93
|
|
| Cash |
10
|
5
|
0
|
0
|
3
|
11
|
147
|
156
|
93
|
|
| Short-Term Investments |
17
|
5
|
9
|
2
|
21
|
0
|
28
|
163
|
103
|
|
| Total Receivables |
13
|
18
|
27
|
5
|
9
|
40
|
361
|
592
|
1 521
|
|
| Accounts Receivables |
12
|
17
|
26
|
5
|
9
|
28
|
355
|
499
|
1 513
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
12
|
6
|
93
|
8
|
|
| Inventory |
51
|
48
|
28
|
61
|
62
|
120
|
93
|
458
|
122
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
167
|
17
|
253
|
|
| Total Current Assets |
90
|
76
|
64
|
68
|
95
|
171
|
746
|
1 374
|
2 093
|
|
| PP&E Net |
3
|
2
|
0
|
0
|
0
|
121
|
367
|
1 249
|
1 539
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 249
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
77
|
|
| Note Receivable |
9
|
25
|
37
|
13
|
7
|
61
|
55
|
367
|
0
|
|
| Long-Term Investments |
2
|
1
|
1
|
0
|
13
|
0
|
67
|
85
|
161
|
|
| Other Long-Term Assets |
6
|
6
|
6
|
23
|
6
|
23
|
212
|
2
|
532
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
77
|
|
| Total Assets |
110
N/A
|
110
+0%
|
108
-2%
|
103
-4%
|
120
+17%
|
376
+212%
|
1 533
+308%
|
3 162
+106%
|
4 418
+40%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
1
|
0
|
0
|
0
|
8
|
36
|
235
|
862
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
43
|
168
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
32
|
28
|
40
|
17
|
|
| Other Current Liabilities |
1
|
2
|
1
|
0
|
1
|
148
|
257
|
309
|
314
|
|
| Total Current Liabilities |
3
|
2
|
1
|
0
|
1
|
188
|
321
|
636
|
1 361
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
15
|
80
|
462
|
652
|
589
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
263
|
132
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
|
| Total Liabilities |
3
N/A
|
2
-17%
|
1
-76%
|
0
-66%
|
16
+7 930%
|
269
+1 569%
|
789
+193%
|
1 554
+97%
|
2 099
+35%
|
|
| Equity | ||||||||||
| Common Stock |
104
|
104
|
104
|
104
|
104
|
104
|
119
|
131
|
143
|
|
| Retained Earnings |
3
|
4
|
3
|
1
|
0
|
3
|
626
|
333
|
2 177
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 144
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
107
N/A
|
108
+1%
|
107
-1%
|
103
-4%
|
104
+1%
|
107
+2%
|
745
+597%
|
1 608
+116%
|
2 320
+44%
|
|
| Total Liabilities & Equity |
110
N/A
|
110
+0%
|
108
-2%
|
103
-4%
|
120
+17%
|
376
+212%
|
1 533
+308%
|
3 162
+106%
|
4 418
+40%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
12
|
13
|
14
|
|
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