Nitiraj Engineers Limited (NSE:NITIRAJ)

Nitiraj Engineers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	179.44	113.32	5.17	4.47	3.82
Cash & Short-Term Investments	199.94	134.57	8.07	7.18	19.35
Cash Growth	48.58%	1567.28%	12.47%	-62.92%	-62.95%
Accounts Receivable	67.56	127.92	65.21	82.48	88.29
Other Receivables	-	0.05	1.3	3.95	0.05
Receivables	69.39	129.65	69.21	96.32	89.75
Inventory	164.31	179.9	231.24	154.62	136.82
Prepaid Expenses	-	0.12	0.17	-	0.01
Other Current Assets	45.67	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	7.77	9.91	10.63	17.34	19.98
Other Intangible Assets	49.73	20.01	20.51	21.01	60.1
Long-Term Deferred Tax Assets	-	-	7.54	8.54	-
Long-Term Deferred Charges	-	28.7	29.73	30.75	-
Other Long-Term Assets	73.74	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	5.09	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	-	1.56	0.22	0.12	0.12
Other Current Liabilities	46.43	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	7.13	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
Retained Earnings	-	516.53	395.72	396.91	432.81
Comprehensive Income & Other	725.6	-	-	-	-
Shareholders' Equity	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	2.33	31.91	39.78	6.17
Net Cash (Debt)	199.71	132.24	-23.84	-32.61	13.18
Net Cash Growth	51.02%	-	-	-	-
Net Cash Per Share	19.47	12.90	-2.33	-3.18	1.29
Filing Date Shares Outstanding	11.1	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	11.1	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	77.71	65.93	66.04	69.54
Tangible Book Value	778.38	776.6	655.29	655.98	652.79
Tangible Book Value Per Share	70.12	75.76	63.92	63.99	63.68
Land	-	41.43	42.26	42.39	-
Buildings	-	204.04	199.59	199.03	-
Machinery	-	160.45	142.31	134.43	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.