532986 — Niraj Cement Structurals Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	56.6	155	50.4	13.8	413
Net Total Accounts Receivable
Net Total Receivables	2,042	2,172	2,375	1,372	2,294
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,166	2,602	2,630	1,668	3,094
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.5	84.7	71	93.5	116
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,769	3,126	3,150	2,250	3,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	894	1,276	1,382	716	1,397
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,000	1,332	1,386	726	1,422
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,769	1,794	1,765	1,524	2,420
Total Liabilities & Shareholders' Equity	2,769	3,126	3,150	2,250	3,842
Total Common Shares Outstanding