Nidhi Granites Limited (BOM:512103)

Nidhi Granites Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.8	30.13	28.09	40.01	14.73	21.24
Short-Term Investments	0	-	-	-	-	-
Trading Asset Securities	-	49.58	21.48	18.9	9.35	0.02
Cash & Short-Term Investments	31.8	79.71	49.57	58.91	24.08	21.26
Cash Growth	19.39%	60.79%	-15.85%	144.62%	13.28%	3473.60%
Accounts Receivable	76.51	47.12	71.53	51.02	43.7	-
Receivables	89.31	59.29	104.57	62.13	43.7	-
Inventory	56.58	4.03	4.61	1.68	-	-
Other Current Assets	26.96	4.31	16.69	16.22	2.17	0.02
Total Current Assets	204.64	147.33	175.44	138.94	69.95	21.28
Property, Plant & Equipment	48.46	50.44	33.48	21.5	9.12	0.01
Long-Term Investments	13.94	21.51	7.64	5.1	2.58	-
Other Intangible Assets	18.62	0.01	0.02	0.03	-	-
Long-Term Deferred Tax Assets	0.95	0.86	0.82	0.07	-	-
Other Long-Term Assets	0.64	0.58	0.8	0.61	0.54	0
Total Assets	289.3	220.72	218.2	166.25	82.19	21.29
Accounts Payable	67.41	30.24	37.89	35.15	17.9	0.09
Accrued Expenses	6.86	3.01	3.24	2.93	0.99	0.01
Short-Term Debt	-	28.36	30.85	22.77	7.26	-
Current Portion of Long-Term Debt	17.73	0.31	0.28	-	-	-
Current Portion of Leases	1.13	2.21	1.71	1.8	1.91	-
Current Income Taxes Payable	4.95	0.33	0.7	0.99	2.4	-
Other Current Liabilities	3.02	3.34	1.04	0.37	3.03	-
Total Current Liabilities	101.1	67.8	75.72	64.01	33.49	0.09
Long-Term Debt	0.96	0.8	1.11	-	-	-
Long-Term Leases	-	-	10.77	8.3	0.57	-
Long-Term Deferred Tax Liabilities	2.55	2.86	0.7	0.42	0.3	-
Other Long-Term Liabilities	0.68	0.5	0.29	-	-	-
Total Liabilities	105.28	71.96	88.6	72.73	34.36	0.09
Common Stock	80	80	40	26.52	7.5	7.5
Additional Paid-In Capital	-	21.65	61.65	36.09	-	-
Retained Earnings	-	43.8	24.62	17.77	13.4	13.7
Comprehensive Income & Other	104.02	3.31	3.34	13.14	26.93	-
Shareholders' Equity	184.02	148.76	129.6	93.52	47.83	21.2
Total Liabilities & Equity	289.3	220.72	218.2	166.25	82.19	21.29
Total Debt	19.82	31.69	44.73	32.87	9.74	-
Net Cash (Debt)	11.98	48.02	4.85	26.04	14.34	21.26
Net Cash Growth	-	890.92%	-81.39%	81.52%	-32.53%	3473.60%
Net Cash Per Share	1.50	6.00	0.69	12.35	9.56	14.17
Filing Date Shares Outstanding	8.02	8	8	5.3	1.5	1.5
Total Common Shares Outstanding	8.02	8	8	5.3	1.5	1.5
Working Capital	103.54	79.53	99.72	74.94	36.46	21.19
Book Value Per Share	22.93	18.59	16.20	17.63	31.89	14.13
Tangible Book Value	163.35	148.75	129.59	93.49	47.83	21.2
Tangible Book Value Per Share	20.36	18.59	16.20	17.63	31.89	14.13
Land	-	36.68	8.47	-	-	-
Machinery	-	19.92	19.25	13.96	8.34	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.