NIS Management Ltd

BOM:544495Commercial Services

₹39.38−1.55%At closeAt close · Sat 17 Oct · ≈ AED 1.52 · Market cap $8.2M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.2	0.2	0.2	0.1	0.1	+13.9%
Cash & short-term investments	—	0.2	0.2	0.3	0.2	0.7	+170.0%
Receivables	—	1.1	1.1	1.7	1.7	1.9	+9.0%
Inventory	—	0.0	0.0	0.0	0.0	0.0	+23.7%
Total current assets	—	1.8	1.9	2.2	2.2	2.8	+28.8%
Property, plant & equipment	—	0.2	0.2	0.2	0.2	0.2	−3.9%
Total assets	2.1	2.1	2.3	2.5	2.6	3.3	+29.1%
Payables	—	0.0	0.0	0.0	0.0	0.0	+2.7%
Short-term debt	—	0.6	0.6	0.8	0.8	0.8	+7.8%
Total current liabilities	—	0.9	0.9	1.0	1.0	1.1	+14.3%
Long-term debt	—	0.2	0.2	0.1	0.1	0.0	−85.6%
Total debt	0.9	0.9	0.9	0.9	0.8	0.8	−0.8%
Net debt	—	0.6	0.6	0.6	0.6	0.2	−72.9%
Total liabilities	—	1.2	1.1	1.1	1.0	1.3	+29.2%
Total equity	—	1.0	1.1	1.3	1.5	2.0	+28.9%
Retained earnings	—	0.9	1.0	1.2	1.3	1.3	−1.4%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.