Niraj Cement Structurals 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	318.81	413.29	229.44	228.12	371.9
Cash & Short-Term Investments	318.81	413.29	229.44	228.12	371.9
Cash Growth	-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	3,493	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	93.5	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
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
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	2,434	1,525	1,765	1,794
Minority Interest	-	-1.38	-0.76	0.62	-0.13
Shareholders' Equity	2,659	2,432	1,525	1,765	1,794
Total Liabilities & Equity	4,673	3,851	2,568	3,150	3,126
Total Debt	760.21	22.19	7.24	259.27	134.61
Net Cash (Debt)	-441.4	391.1	222.2	-31.15	237.29
Net Cash Growth	-	76.02%	-	-	-
Net Cash Per Share	-7.56	9.10	5.53	-0.78	5.91
Filing Date Shares Outstanding	59.49	59.69	40.16	40.16	40.16
Total Common Shares Outstanding	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	40.77	37.99	43.95	44.67
Tangible Book Value	2,659	2,434	1,525	1,765	1,794
Tangible Book Value Per Share	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	-	-	-

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