512103 — Nidhi Granites Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Nidhi Granites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	21.2	14.7	40	28.1	30.1
Net Total Accounts Receivable
Net Total Receivables	0.023	45.1	62.1	105	59.3
Total Inventory
Total Other Current Assets
Total Current Assets	21.3	69.9	139	175	147
Net Property, Plant And Equipment	0.01	9.12	21.5	33.5	50.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21.3	82.2	166	218	221
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.094	33.5	64	75.7	67.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.094	34.4	72.7	88.6	72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21.2	47.8	93.5	130	149
Total Liabilities & Shareholders' Equity	21.3	82.2	166	218	221
Total Common Shares Outstanding