NITIRAJ — Nitiraj Engineers Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	29.3	16.7	14.4	141	200
Net Total Accounts Receivable
Net Total Receivables	89.7	96.3	69.2	130	71.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	337	324	357	476	479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	332	326	301	292	319
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	792	772	798	905	930
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.8	87.6	113	86	76.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	78.7	95.3	122	109	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	713	677	676	797	828
Total Liabilities & Shareholders' Equity	792	772	798	905	930
Total Common Shares Outstanding