Nidhi Granites Limited (BOM:512103)

Nidhi Granites Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	38.82	30.13	28.09	40.01	14.73
Trading Asset Securities	-	60	49.58	21.48	18.9	9.35
Cash & Short-Term Investments	98.82	98.82	79.71	49.57	58.91	24.08
Cash Growth	23.98%	23.98%	60.79%	-15.85%	144.62%	13.28%
Accounts Receivable	-	91.52	47.12	71.53	51.02	43.7
Receivables	-	91.74	59.29	104.57	62.13	43.7
Inventory	-	2.57	4.03	4.61	1.68	-
Other Current Assets	-	21.93	4.31	16.69	16.22	2.17
Total Current Assets	-	215.06	147.33	175.44	138.94	69.95
Property, Plant & Equipment	-	58.49	50.44	33.48	21.5	9.12
Long-Term Investments	-	6.12	21.51	7.64	5.1	2.58
Goodwill	-	2.05	-	-	-	-
Other Intangible Assets	-	42.09	0.01	0.02	0.03	-
Long-Term Deferred Tax Assets	-	1.55	0.86	0.82	0.07	-
Other Long-Term Assets	-	1.6	0.58	0.8	0.61	0.54
Total Assets	-	326.96	220.72	218.2	166.25	82.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	41.91	23.39	37.89	35.15	17.9
Accrued Expenses	-	9.99	9.85	3.24	2.93	0.99
Short-Term Debt	-	15.09	28.36	30.85	22.77	7.26
Current Portion of Long-Term Debt	-	0.34	0.31	0.28	-	-
Current Portion of Leases	-	1.89	2.21	1.71	1.8	1.91
Current Income Taxes Payable	-	10.09	0.33	0.7	0.99	2.4
Other Current Liabilities	-	10.33	3.34	1.04	0.37	3.03
Total Current Liabilities	-	89.63	67.8	75.72	64.01	33.49
Long-Term Debt	-	0.46	0.8	1.11	-	-
Long-Term Leases	-	9.89	-	10.77	8.3	0.57
Long-Term Deferred Tax Liabilities	-	0.66	2.86	0.7	0.42	0.3
Other Long-Term Liabilities	-	0.86	0.5	0.29	-	-
Total Liabilities	-	101.51	71.96	88.6	72.73	34.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	80	80	40	26.52	7.5
Additional Paid-In Capital	-	-	-	61.65	36.09	-
Retained Earnings	-	-	-	24.62	17.77	13.4
Comprehensive Income & Other	-	145.45	68.76	3.34	13.14	26.93
Shareholders' Equity	225.45	225.45	148.76	129.6	93.52	47.83
Total Liabilities & Equity	-	326.96	220.72	218.2	166.25	82.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27.67	27.67	31.69	44.73	32.87	9.74
Net Cash (Debt)	71.15	71.15	48.02	4.85	26.04	14.34
Net Cash Growth	48.17%	48.17%	890.92%	-81.39%	81.52%	-32.53%
Net Cash Per Share	8.89	8.89	6.00	0.69	12.35	9.56
Filing Date Shares Outstanding	8	8	8	8	5.3	1.5
Total Common Shares Outstanding	8	8	8	8	5.3	1.5
Working Capital	-	125.43	79.53	99.72	74.94	36.46
Book Value Per Share	28.18	28.18	18.59	16.20	17.63	31.89
Tangible Book Value	181.31	181.31	148.75	129.59	93.49	47.83
Tangible Book Value Per Share	22.66	22.66	18.59	16.20	17.63	31.89
Land	-	36.68	36.68	8.47	-	-
Machinery	-	21.02	19.92	19.25	13.96	8.34

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error