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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	14.7	40	28.1	30.1	52.2
Net Total Accounts Receivable
Net Total Receivables	45.1	62.1	105	59.3	91.7
Total Inventory
Total Other Current Assets
Total Current Assets	69.9	139	175	147	215
Net Property, Plant And Equipment	9.12	21.5	33.5	50.4	58.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82.2	166	218	221	327
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	64	75.7	67.8	89.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.4	72.7	88.6	72	102
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	47.8	93.5	130	149	225
Total Liabilities & Shareholders' Equity	82.2	166	218	221	327
Total Common Shares Outstanding