NIBEAerospace & Defense
Nibe Ltd — Balance Sheet
₹869.40
-7.16%
Nibe Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 222.67 Cr | 152.15 Cr | 65.87 Cr | 10.63 Cr | — |
| Capital Lease Obligations | 4.10 Cr | 10.00 Cr | 9.70 Cr | — | — |
| Common Stock Equity | 231.98 Cr | 160.81 Cr | 74.49 Cr | 10.63 Cr | — |
| Total Capitalization | 288.41 Cr | 219.99 Cr | 113.73 Cr | 10.63 Cr | — |
| Total Equity Gross Minority Interest | 245.16 Cr | 187.12 Cr | 74.90 Cr | 10.63 Cr | — |
| Minority Interest | 13.17 Cr | 26.31 Cr | 0.41 Cr | — | — |
| Stockholders Equity | 231.98 Cr | 160.81 Cr | 74.49 Cr | 10.63 Cr | — |
| Other Equity Interest | 217.69 Cr | 13.23 Cr | 10.63 Cr | 0.21 Cr | — |
| Capital Stock | 14.30 Cr | 13.13 Cr | 11.86 Cr | 10.42 Cr | — |
| Common Stock | 14.30 Cr | 13.13 Cr | 11.86 Cr | 10.42 Cr | — |
| Total Liabilities Net Minority Interest | 196.68 Cr | 129.10 Cr | 78.45 Cr | 15.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.63 Cr | 65.47 Cr | 46.32 Cr | 0.08 Cr | — |
| Other Non Current Liabilities | -5000.00 | -1000.00 | 1000.00 | -10.00 | — |
| Non Current Deferred Taxes Liabilities | 1.41 Cr | — | — | 9440.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 58.86 Cr | 65.23 Cr | 46.18 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 2.43 Cr | 6.05 Cr | 6.94 Cr | — | — |
| Long Term Debt | 56.43 Cr | 59.18 Cr | 39.24 Cr | 0.00 | — |
| Long Term Provisions | 0.36 Cr | 0.24 Cr | — | 0.08 Cr | 17000.00 |
| Current Liabilities | 136.05 Cr | 63.62 Cr | 32.13 Cr | 15.61 Cr | — |
| Other Current Liabilities | 16.11 Cr | 0.78 Cr | 0.38 Cr | 13.85 Cr | — |
| Current Debt And Capital Lease Obligation | 18.42 Cr | 8.22 Cr | 2.82 Cr | 0.00 | — |
| Current Capital Lease Obligation | 1.67 Cr | 3.95 Cr | 2.75 Cr | — | — |
| Current Debt | 16.75 Cr | 4.27 Cr | 0.07 Cr | 0.00 | — |
| Current Provisions | 0.17 Cr | 0.16 Cr | 0.01 Cr | 0.39 Cr | — |
| Payables | 94.73 Cr | 34.67 Cr | 4.20 Cr | 1.37 Cr | — |
| Total Tax Payable | 8.53 Cr | 5.47 Cr | 0.60 Cr | 0.00 | — |
| Accounts Payable | 86.19 Cr | 23.51 Cr | 3.62 Cr | 0.83 Cr | — |
| Total Assets | 441.84 Cr | 316.22 Cr | 153.35 Cr | 26.32 Cr | — |
| Total Non Current Assets | 232.50 Cr | 178.85 Cr | 78.70 Cr | 9.19 Cr | — |
| Other Non Current Assets | 53.24 Cr | -1000.00 | 2000.00 | — | 0.55 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.08 Cr | 0.18 Cr | 0.00 | — |
| Investmentin Financial Assets | 8.37 Cr | 0.90 Cr | 0.65 Cr | 0.00 | — |
| Available For Sale Securities | 8.37 Cr | 0.14 Cr | 6.03 Cr | 2.31 Cr | — |
| Investment Properties | 7.69 Cr | 7.58 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 9.31 Cr | 8.66 Cr | 8.62 Cr | — | — |
| Other Intangible Assets | 1.66 Cr | 0.08 Cr | 0.04 Cr | — | — |
| Goodwill | 7.65 Cr | 8.58 Cr | 8.58 Cr | — | — |
| Net PPE | 153.88 Cr | 157.29 Cr | 57.69 Cr | 1.21 Cr | — |
| Gross PPE | 153.88 Cr | 170.10 Cr | 64.13 Cr | 1.58 Cr | — |
| Construction In Progress | 32.87 Cr | 54.33 Cr | 31.16 Cr | — | — |
| Other Properties | 121.01 Cr | 17.81 Cr | 14.35 Cr | — | 46850.00 |
| Current Assets | 209.35 Cr | 137.37 Cr | 74.65 Cr | 17.13 Cr | — |
| Other Current Assets | 25.34 Cr | -2000.00 | 1000.00 | 93840.00 | — |
| Inventory | 12.25 Cr | 22.62 Cr | 9.32 Cr | 11.95 Cr | — |
| Other Receivables | 0.78 Cr | 8.49 Cr | 2.95 Cr | — | 260.00 |
| Accounts Receivable | 151.33 Cr | 41.93 Cr | 35.52 Cr | 2.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.65 Cr | 30.70 Cr | 10.15 Cr | 1.15 Cr | — |
| Other Short Term Investments | 10.33 Cr | 16.35 Cr | 0.47 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 9.31 Cr | 14.35 Cr | 9.68 Cr | 1.11 Cr | — |
| Ordinary Shares Number | 1.43 Cr | 1.31 Cr | 1.19 Cr | 1.04 Cr | — |
| Share Issued | 1.43 Cr | 1.31 Cr | 1.19 Cr | 1.04 Cr | — |
| Net Debt | 63.87 Cr | 49.10 Cr | 29.63 Cr | — | 1.19 Cr |
| Total Debt | 77.28 Cr | 73.46 Cr | 49.00 Cr | 0.00 | — |
| Tangible Book Value | 222.67 Cr | 152.15 Cr | 65.87 Cr | 10.63 Cr | — |
| Invested Capital | 305.16 Cr | 224.27 Cr | 113.80 Cr | 10.63 Cr | — |
| Working Capital | 73.30 Cr | 73.75 Cr | 42.51 Cr | 1.52 Cr | — |
| Retained Earnings | — | 20.02 Cr | 1.13 Cr | 0.22 Cr | 50000.00 |
| Additional Paid In Capital | — | 114.42 Cr | 50.87 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.24 Cr | 0.13 Cr | 0.08 Cr | 17390.00 |
| Current Deferred Taxes Liabilities | — | 5.47 Cr | 0.60 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.98 Cr | 0.51 Cr | — | — |
| Other Payable | — | 11.16 Cr | 0.58 Cr | 0.54 Cr | 23430.00 |
| Non Current Prepaid Assets | — | 1.39 Cr | 2.38 Cr | 2.31 Cr | 1.26 Cr |
| Other Investments | — | 0.90 Cr | 0.65 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.76 Cr | 0.65 Cr | — | — |
| Accumulated Depreciation | — | -12.82 Cr | -6.44 Cr | -0.37 Cr | -0.06 Cr |
| Machinery Furniture Equipment | — | 35.33 Cr | 4.16 Cr | 1.51 Cr | 0.06 Cr |
| Buildings And Improvements | — | 47.64 Cr | 0.07 Cr | 0.07 Cr | — |
| Land And Improvements | — | 14.99 Cr | 14.38 Cr | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 1.28 Cr | 5.00 Cr | — | — |
| Prepaid Assets | — | 32.36 Cr | 11.71 Cr | 0.00 | 0.10 Cr |
| Finished Goods | — | 4.58 Cr | 6.64 Cr | — | 6.17 Cr |
| Work In Process | — | 0.00 | 0.06 Cr | — | — |
| Raw Materials | — | 18.04 Cr | 2.63 Cr | 11.95 Cr | 6.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 41.93 Cr | 35.52 Cr | 2.81 Cr | 0.92 Cr |
| Cash Financial | — | 14.35 Cr | 9.68 Cr | 1.11 Cr | 0.32 Cr |
| Taxes Receivable | — | — | — | 1.21 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.