Niraj Cement Structurals Limited (NSE:NIRAJ)
India
· Delayed Price · Currency is INR 54.50
-0.57 (-1.04%)
Jun 16, 2025, 3:29 PM IST
Niraj Cement Structurals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 413.29 | 229.44 | 228.12 | 371.9 | 56.6 | Upgrade
|
| Cash & Short-Term Investments | 413.29 | 229.44 | 228.12 | 371.9 | 56.6 | Upgrade
|
| Cash Growth | 80.13% | 0.58% | -38.66% | 557.02% | -49.71% | Upgrade
|
| Accounts Receivable | 689.79 | 571.67 | 1,021 | 775.4 | 661.12 | Upgrade
|
| Other Receivables | - | - | 20.12 | 16.59 | 15.92 | Upgrade
|
| Receivables | 2,294 | 571.67 | 1,275 | 791.99 | 677.04 | Upgrade
|
| Inventory | 71.51 | 63.45 | 26.59 | 55.73 | 65.26 | Upgrade
|
| Prepaid Expenses | 314.77 | 3.16 | 0.23 | 2.41 | 2.26 | Upgrade
|
| Other Current Assets | -0 | 800.25 | 1,099 | 1,380 | 1,366 | Upgrade
|
| Total Current Assets | 3,094 | 1,668 | 2,630 | 2,602 | 2,167 | Upgrade
|
| Property, Plant & Equipment | 115.71 | 93.48 | 71.04 | 84.65 | 98.46 | Upgrade
|
| Long-Term Investments | 228.9 | 152.17 | 144.65 | 140.05 | 138.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.72 | 4.72 | 4.72 | 1.52 | 0.65 | Upgrade
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| Other Long-Term Assets | 313.63 | 326.03 | 300.45 | 298.03 | 364.22 | Upgrade
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| Total Assets | 3,842 | 2,250 | 3,150 | 3,126 | 2,769 | Upgrade
|
| Accounts Payable | 360.89 | 194.33 | 385.33 | 303.38 | 77.74 | Upgrade
|
| Accrued Expenses | - | 5.4 | 5.8 | 17.77 | 19.27 | Upgrade
|
| Short-Term Debt | - | 1.5 | 259.27 | 38.61 | 157.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 42 | 42.6 | Upgrade
|
| Current Income Taxes Payable | - | 33.02 | 25 | 8.6 | 7.1 | Upgrade
|
| Other Current Liabilities | 1,036 | 482.02 | 706.84 | 865.73 | 590.57 | Upgrade
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| Total Current Liabilities | 1,397 | 716.27 | 1,382 | 1,276 | 894.45 | Upgrade
|
| Long-Term Debt | 22.19 | 5.74 | - | 54 | 103.4 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | 1,422 | 725.36 | 1,385 | 1,332 | 1,000 | Upgrade
|
| Common Stock | 597.14 | 401.55 | 401.55 | 431.1 | 431.1 | Upgrade
|
| Additional Paid-In Capital | - | 999.65 | 999.65 | 970.1 | 970.09 | Upgrade
|
| Retained Earnings | - | 122.95 | 363.5 | 392.67 | 367.53 | Upgrade
|
| Comprehensive Income & Other | 1,822 | - | - | - | - | Upgrade
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| Total Common Equity | 2,420 | 1,524 | 1,765 | 1,794 | 1,769 | Upgrade
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| Minority Interest | - | 0.6 | 0.62 | -0.13 | - | Upgrade
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| Shareholders' Equity | 2,420 | 1,525 | 1,765 | 1,794 | 1,769 | Upgrade
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| Total Liabilities & Equity | 3,842 | 2,250 | 3,150 | 3,126 | 2,769 | Upgrade
|
| Total Debt | 22.19 | 7.24 | 259.27 | 134.61 | 303.17 | Upgrade
|
| Net Cash (Debt) | 391.1 | 222.2 | -31.15 | 237.29 | -246.56 | Upgrade
|
| Net Cash Growth | 76.02% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 7.75 | 5.87 | -0.78 | 5.91 | -6.14 | Upgrade
|
| Filing Date Shares Outstanding | 62.71 | 40.16 | 40.16 | 40.16 | 40.16 | Upgrade
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| Total Common Shares Outstanding | 62.71 | 40.16 | 40.16 | 40.16 | 40.16 | Upgrade
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| Working Capital | 1,697 | 951.7 | 1,247 | 1,326 | 1,273 | Upgrade
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| Book Value Per Share | 38.58 | 37.96 | 43.95 | 44.67 | 44.05 | Upgrade
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| Tangible Book Value | 2,420 | 1,524 | 1,765 | 1,794 | 1,769 | Upgrade
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| Tangible Book Value Per Share | 38.58 | 37.96 | 43.95 | 44.67 | 44.05 | Upgrade
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| Buildings | - | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
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| Machinery | - | 349.77 | 310.77 | 310.64 | 310.21 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.