Nitiraj Engineers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	46.15	20.5	21.25	2.9	2.7	15.53
Short-Term Investments	34.91	179.49	113.32	5.17	4.47	3.82
Cash & Short-Term Investments	81.05	199.99	134.57	8.07	7.18	19.35
Cash Growth	35.68%	48.62%	1567.28%	12.47%	-62.92%	-62.95%
Accounts Receivable	134.47	67.56	127.92	65.21	82.48	88.29
Other Receivables	-	0.08	0.05	1.3	3.95	0.05
Receivables	135.77	69.47	129.65	69.21	96.32	89.75
Inventory	207.33	164.31	179.9	231.24	154.62	136.82
Prepaid Expenses	-	7.27	0.12	0.17	-	0.01
Other Current Assets	39.75	38.28	32.07	48.16	65.83	90.96
Total Current Assets	463.9	479.31	476.31	356.85	323.94	336.89
Property, Plant & Equipment	353.97	319.49	292.14	300.7	326.11	331.54
Long-Term Investments	7.77	9.46	9.91	10.63	17.34	19.98
Other Intangible Assets	50.11	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	65.19	72.05	78.1	72.29	44.58	43.11
Total Assets	940.94	930.04	905.18	798.25	772.26	791.62
Accounts Payable	22.54	20.59	26.28	25.96	9.9	23.08
Accrued Expenses	4.53	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	2.75	4.5	4.6	-	-	8.49
Current Unearned Revenue	-	1.88	1.56	0.22	0.12	0.12
Other Current Liabilities	43.88	25.79	26.46	44.23	21.38	13.87
Total Current Liabilities	73.7	76.63	86.01	112.98	87.64	63.8
Long-Term Leases	0.23	0.21	1.17	0.66	0.94	3.84
Long-Term Unearned Revenue	12.41	13.35	10.79	1.48	0.45	0.55
Pension & Post-Retirement Benefits	-	7.01	7.15	6.82	5.71	7.88
Long-Term Deferred Tax Liabilities	6.26	4.62	3.33	-	-	2.66
Other Long-Term Liabilities	7.13	0.12	0.13	0.51	0.53	-
Total Liabilities	99.72	101.94	108.57	122.45	95.27	78.73
Common Stock	102.51	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
Comprehensive Income & Other	738.71	-	-	-	-	-
Shareholders' Equity	841.22	828.11	796.61	675.8	676.99	712.89
Total Liabilities & Equity	940.94	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)	80.82	199.76	132.24	-23.84	-32.61	13.18
Net Cash Growth	39.28%	51.06%	-	-	-	-
Net Cash Per Share	7.87	19.49	12.90	-2.33	-3.18	1.29
Filing Date Shares Outstanding	10.24	10.25	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.24	10.25	10.25	10.25	10.25	10.25
Working Capital	390.21	402.69	390.29	243.86	236.3	273.09
Book Value Per Share	82.17	80.78	77.71	65.93	66.04	69.54
Tangible Book Value	791.11	806.05	776.6	655.29	655.98	652.79
Tangible Book Value Per Share	77.27	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.