Niraj Cement Structurals Limited (BOM:532986)
India · Delayed Price · Currency is INR 27.76
-0.78 (-2.73%)
At close: Sep 10, 2026
Niraj Cement Structurals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 318.81 | 413.29 | 229.44 | 228.12 | 371.9 |
Cash & Short-Term Investments | 318.81 | 318.81 | 413.29 | 229.44 | 228.12 | 371.9 |
Cash Growth | -22.86% | -22.86% | 80.13% | 0.58% | -38.66% | 557.02% |
Accounts Receivable | - | 725.99 | 689.79 | 571.67 | 1,021 | 775.4 |
Other Receivables | - | - | - | - | 20.12 | 16.59 |
Receivables | - | 725.99 | 689.79 | 571.67 | 1,275 | 791.99 |
Inventory | - | 56.36 | 68.58 | 63.45 | 26.59 | 55.73 |
Prepaid Expenses | - | - | 3.83 | 3.16 | 0.23 | 2.41 |
Other Current Assets | - | 2,860 | 1,921 | 1,119 | 1,099 | 1,380 |
Total Current Assets | - | 3,961 | 3,097 | 1,986 | 2,630 | 2,602 |
Property, Plant & Equipment | - | 142.75 | 115.71 | 93.48 | 71.04 | 84.65 |
Long-Term Investments | - | 150.35 | 228.71 | 152.02 | 144.65 | 140.05 |
Long-Term Deferred Tax Assets | - | 7.13 | 4.72 | 4.72 | 4.72 | 1.52 |
Other Long-Term Assets | - | 326.43 | 404.6 | 325.42 | 300.45 | 298.03 |
Total Assets | - | 4,673 | 3,851 | 2,568 | 3,150 | 3,126 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 233.36 | 358.06 | 194.33 | 385.33 | 303.38 |
Accrued Expenses | - | - | 92.86 | 5.4 | 5.8 | 17.77 |
Short-Term Debt | - | 708.21 | - | 1.5 | 259.27 | 38.61 |
Current Portion of Long-Term Debt | - | - | - | - | - | 42 |
Current Income Taxes Payable | - | - | 83 | 33.02 | 25 | 8.6 |
Other Current Liabilities | - | 1,016 | 858.73 | 799.89 | 706.84 | 865.73 |
Total Current Liabilities | - | 1,958 | 1,393 | 1,034 | 1,382 | 1,276 |
Long-Term Debt | - | 52.01 | 22.19 | 5.74 | - | 54 |
Pension & Post-Retirement Benefits | - | 4.24 | 3.54 | 3.35 | 2.83 | 2.35 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | - | 2,014 | 1,418 | 1,043 | 1,385 | 1,332 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 596.94 | 596.94 | 401.55 | 401.55 | 431.1 |
Additional Paid-In Capital | - | - | 1,837 | 999.64 | 999.65 | 970.1 |
Retained Earnings | - | - | -0.48 | 124.16 | 363.5 | 392.67 |
Comprehensive Income & Other | - | 2,062 | - | - | - | - |
Total Common Equity | 2,659 | 2,659 | 2,434 | 1,525 | 1,765 | 1,794 |
Minority Interest | - | - | -1.38 | -0.76 | 0.62 | -0.13 |
Shareholders' Equity | 2,659 | 2,659 | 2,432 | 1,525 | 1,765 | 1,794 |
Total Liabilities & Equity | - | 4,673 | 3,851 | 2,568 | 3,150 | 3,126 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 760.21 | 760.21 | 22.19 | 7.24 | 259.27 | 134.61 |
Net Cash (Debt) | -441.4 | -441.4 | 391.1 | 222.2 | -31.15 | 237.29 |
Net Cash Growth | - | - | 76.02% | - | - | - |
Net Cash Per Share | -7.54 | -7.56 | 9.10 | 5.53 | -0.78 | 5.91 |
Filing Date Shares Outstanding | 59.44 | 59.49 | 59.69 | 40.16 | 40.16 | 40.16 |
Total Common Shares Outstanding | 59.44 | 59.49 | 59.69 | 40.16 | 40.16 | 40.16 |
Working Capital | - | 2,004 | 1,704 | 952.32 | 1,247 | 1,326 |
Book Value Per Share | 44.70 | 44.70 | 40.77 | 37.99 | 43.95 | 44.67 |
Tangible Book Value | 2,659 | 2,659 | 2,434 | 1,525 | 1,765 | 1,794 |
Tangible Book Value Per Share | 44.70 | 44.70 | 40.77 | 37.99 | 43.95 | 44.67 |
Buildings | - | - | 4.96 | 4.96 | 4.96 | 4.96 |
Machinery | - | - | 385.44 | 349.77 | 310.77 | 310.64 |
Construction In Progress | - | - | 8.73 | - | - | - |