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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	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
Short Term Investments
Cash and Short Term Investments	16.7	14.4	141	205	108
Net Total Accounts Receivable
Net Total Receivables	96.3	69.2	130	72.4	55.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	324	357	476	480	466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	326	301	292	319	338
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	772	798	905	926	932
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.6	113	86	72.1	70.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	95.3	122	109	97.4	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	677	676	797	828	823
Total Liabilities & Shareholders' Equity	772	798	905	926	932
Total Common Shares Outstanding