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.

	C2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	12 M	12 M
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	155	50.4	13.8	146	44.9
Net Total Accounts Receivable
Net Total Receivables	2,172	2,375	1,690	2,468	3,493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,602	2,630	1,986	3,097	3,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.7	71	93.5	116	143
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,126	3,150	2,568	3,851	4,673
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,276	1,382	1,034	1,393	1,958
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,332	1,386	1,042	1,417	2,014
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,794	1,765	1,525	2,434	2,659
Total Liabilities & Shareholders' Equity	3,126	3,150	2,568	3,851	4,673
Total Common Shares Outstanding