Nitiraj Engineers Limited (NSE:NITIRAJ)

Nitiraj Engineers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	20.5	21.25	2.9	2.7	15.53
Short-Term Investments	-	179.49	113.32	5.17	4.47	3.82
Cash & Short-Term Investments	199.94	199.99	134.57	8.07	7.18	19.35
Cash Growth	40.70%	48.62%	1567.28%	12.47%	-62.92%	-62.95%
Accounts Receivable	-	67.56	127.92	65.21	82.48	88.29
Other Receivables	-	0.08	0.05	1.3	3.95	0.05
Receivables	-	69.47	129.65	69.21	96.32	89.75
Inventory	-	164.31	179.9	231.24	154.62	136.82
Prepaid Expenses	-	7.27	0.12	0.17	-	0.01
Other Current Assets	-	38.28	32.07	48.16	65.83	90.96
Total Current Assets	-	479.31	476.31	356.85	323.94	336.89
Property, Plant & Equipment	-	319.49	292.14	300.7	326.11	331.54
Long-Term Investments	-	9.46	9.91	10.63	17.34	19.98
Other Intangible Assets	-	22.06	20.01	20.51	21.01	60.1
Long-Term Deferred Tax Assets	-	-	-	7.54	8.54	-
Long-Term Deferred Charges	-	27.68	28.7	29.73	30.75	-
Other Long-Term Assets	-	72.05	78.1	72.29	44.58	43.11
Total Assets	-	930.04	905.18	798.25	772.26	791.62
Accounts Payable	-	20.59	26.28	25.96	9.9	23.08
Accrued Expenses	-	23.84	25.96	11.32	17.39	15.91
Short-Term Debt	-	-	-	29.85	37.15	-
Current Portion of Leases	-	0.02	1.16	1.4	1.7	2.33
Current Income Taxes Payable	-	4.5	4.6	-	-	8.49
Current Unearned Revenue	-	1.88	1.56	0.22	0.12	0.12
Other Current Liabilities	-	25.79	26.46	44.23	21.38	13.87
Total Current Liabilities	-	76.63	86.01	112.98	87.64	63.8
Long-Term Leases	-	0.21	1.17	0.66	0.94	3.84
Long-Term Unearned Revenue	-	13.35	10.79	1.48	0.45	0.55
Long-Term Deferred Tax Liabilities	-	4.62	3.33	-	-	2.66
Other Long-Term Liabilities	-	0.12	0.13	0.51	0.53	-
Total Liabilities	-	101.94	108.57	122.45	95.27	78.73
Common Stock	-	102.51	102.51	102.51	102.51	102.51
Additional Paid-In Capital	-	177.57	177.57	177.57	177.57	177.57
Retained Earnings	-	548.03	516.53	395.72	396.91	432.81
Shareholders' Equity	828.11	828.11	796.61	675.8	676.99	712.89
Total Liabilities & Equity	-	930.04	905.18	798.25	772.26	791.62
Total Debt	0.23	0.23	2.33	31.91	39.78	6.17
Net Cash (Debt)	199.71	199.76	132.24	-23.84	-32.61	13.18
Net Cash Growth	42.88%	51.06%	-	-	-	-
Net Cash Per Share	19.52	19.49	12.90	-2.33	-3.18	1.29
Filing Date Shares Outstanding	10.13	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.13	10.25	10.25	10.25	10.25	10.25
Working Capital	-	402.69	390.29	243.86	236.3	273.09
Book Value Per Share	74.60	80.78	77.71	65.93	66.04	69.54
Tangible Book Value	778.38	806.05	776.6	655.29	655.98	652.79
Tangible Book Value Per Share	70.12	78.63	75.76	63.92	63.99	63.68
Land	-	41.12	41.43	42.26	42.39	-
Buildings	-	248.95	204.04	199.59	199.03	-
Machinery	-	177.84	160.45	142.31	134.43	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.