NITIRAJ — Nitiraj Engineers Balance Sheet
0.000.00%
- IN₹2.64bn
- IN₹2.57bn
- IN₹1.00bn
- 48
- 25
- 77
- 49
Annual balance sheet for Nitiraj Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53 | 33.5 | 22.1 | 20.1 | 149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.7 | 89.7 | 96.3 | 69.2 | 130 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 375 | 337 | 324 | 357 | 476 |
Net Property, Plant And Equipment | 335 | 332 | 326 | 301 | 292 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 803 | 792 | 772 | 798 | 905 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111 | 63.8 | 87.6 | 113 | 86 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 126 | 78.7 | 95.3 | 122 | 109 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 677 | 713 | 677 | 676 | 797 |
Total Liabilities & Shareholders' Equity | 803 | 792 | 772 | 798 | 905 |
Total Common Shares Outstanding |