Niraj Cement Structurals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	413.29	229.44	228.12	371.9	56.6
Cash & Short-Term Investments	256.16	413.29	229.44	228.12	371.9	56.6
Cash Growth	-2.93%	80.13%	0.58%	-38.66%	557.02%	-49.71%
Accounts Receivable	-	689.79	571.67	1,021	775.4	661.12
Other Receivables	-	-	-	20.12	16.59	15.92
Receivables	-	689.79	571.67	1,275	791.99	677.04
Inventory	-	68.58	63.45	26.59	55.73	65.26
Prepaid Expenses	-	3.83	3.16	0.23	2.41	2.26
Other Current Assets	-	1,921	1,119	1,099	1,380	1,366
Total Current Assets	-	3,097	1,986	2,630	2,602	2,167
Property, Plant & Equipment	-	115.71	93.48	71.04	84.65	98.46
Long-Term Investments	-	228.71	152.02	144.65	140.05	138.36
Long-Term Deferred Tax Assets	-	4.72	4.72	4.72	1.52	0.65
Other Long-Term Assets	-	404.6	325.42	300.45	298.03	364.22
Total Assets	-	3,851	2,568	3,150	3,126	2,769
Accounts Payable	-	358.06	194.33	385.33	303.38	77.74
Accrued Expenses	-	92.86	5.4	5.8	17.77	19.27
Short-Term Debt	-	-	1.5	259.27	38.61	157.17
Current Portion of Long-Term Debt	-	-	-	-	42	42.6
Current Income Taxes Payable	-	83	33.02	25	8.6	7.1
Other Current Liabilities	-	858.73	799.89	706.84	865.73	590.57
Total Current Liabilities	-	1,393	1,034	1,382	1,276	894.45
Long-Term Debt	-	22.19	5.74	-	54	103.4
Pension & Post-Retirement Benefits	-	3.54	3.35	2.83	2.35	2.32
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	-	1,418	1,043	1,385	1,332	1,000
Common Stock	-	596.94	401.55	401.55	431.1	431.1
Additional Paid-In Capital	-	1,837	999.64	999.65	970.1	970.09
Retained Earnings	-	-0.48	124.16	363.5	392.67	367.53
Total Common Equity	2,547	2,434	1,525	1,765	1,794	1,769
Minority Interest	-	-1.38	-0.76	0.62	-0.13	-
Shareholders' Equity	2,547	2,432	1,525	1,765	1,794	1,769
Total Liabilities & Equity	-	3,851	2,568	3,150	3,126	2,769
Total Debt	33	22.19	7.24	259.27	134.61	303.17
Net Cash (Debt)	223.16	391.1	222.2	-31.15	237.29	-246.56
Net Cash Growth	-6.71%	76.02%	-	-	-	-
Net Cash Per Share	4.04	9.10	5.53	-0.78	5.91	-6.14
Filing Date Shares Outstanding	59.64	59.69	40.16	40.16	40.16	40.16
Total Common Shares Outstanding	59.64	59.69	40.16	40.16	40.16	40.16
Working Capital	-	1,704	952.32	1,247	1,326	1,273
Book Value Per Share	42.77	40.77	37.99	43.95	44.67	44.05
Tangible Book Value	2,547	2,434	1,525	1,765	1,794	1,769
Tangible Book Value Per Share	42.77	40.77	37.99	43.95	44.67	44.05
Buildings	-	4.96	4.96	4.96	4.96	4.96
Machinery	-	385.44	349.77	310.77	310.64	310.21
Construction In Progress	-	8.73	-	-	-	-

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