NIRAJ — Niraj Cement Structurals Balance Sheet

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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	R2024 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
Cash and Equivalents
Cash and Short Term Investments	56.6	155	50.4	13.8	146
Net Total Accounts Receivable
Net Total Receivables	2,042	2,172	2,375	1,690	2,468
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,166	2,602	2,630	1,986	3,097
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	2,568	3,851
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	1,034	1,393
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	1,042	1,417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,769	1,794	1,765	1,525	2,434
Total Liabilities & Shareholders' Equity	2,769	3,126	3,150	2,568	3,851
Total Common Shares Outstanding