Nidhi Granites Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	38.82	30.13	28.09	40.01	14.73
Short-Term Investments	0	-	-	-	-
Trading Asset Securities	-	49.58	21.48	18.9	9.35
Cash & Short-Term Investments	38.82	79.71	49.57	58.91	24.08
Cash Growth	-51.30%	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	62.57	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	1.61	0.58	0.8	0.61	0.54
Total Assets	326.96	220.72	218.2	166.25	82.19
Accounts Payable	46.33	30.24	37.89	35.15	17.9
Accrued Expenses	-	3.01	3.24	2.93	0.99
Short-Term Debt	-	28.36	30.85	22.77	7.26
Current Portion of Long-Term Debt	15.43	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	15.9	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
Common Stock	80	80	40	26.52	7.5
Additional Paid-In Capital	-	21.65	61.65	36.09	-
Retained Earnings	-	43.8	24.62	17.77	13.4
Comprehensive Income & Other	145.45	3.31	3.34	13.14	26.93
Shareholders' Equity	225.45	148.76	129.6	93.52	47.83
Total Liabilities & Equity	326.96	220.72	218.2	166.25	82.19
Total Debt	27.67	31.69	44.73	32.87	9.74
Net Cash (Debt)	11.15	48.02	4.85	26.04	14.34
Net Cash Growth	-76.78%	890.92%	-81.39%	81.52%	-32.53%
Net Cash Per Share	1.39	6.00	0.69	12.35	9.56
Filing Date Shares Outstanding	8.01	8	8	5.3	1.5
Total Common Shares Outstanding	8.01	8	8	5.3	1.5
Working Capital	125.43	79.53	99.72	74.94	36.46
Book Value Per Share	28.13	18.59	16.20	17.63	31.89
Tangible Book Value	181.31	148.75	129.59	93.49	47.83
Tangible Book Value Per Share	22.62	18.59	16.20	17.63	31.89
Land	-	36.68	8.47	-	-
Machinery	-	19.92	19.25	13.96	8.34