Nitiraj Engineers 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	33.15	20.5	21.25	2.9	2.7
Short-Term Investments	75.29	179.49	113.32	5.17	4.47
Cash & Short-Term Investments	108.44	199.99	134.57	8.07	7.18
Cash Growth	-45.78%	48.62%	1567.28%	12.47%	-62.92%
Accounts Receivable	47.07	67.56	127.92	65.21	82.48
Other Receivables	4.69	0.08	0.05	1.3	3.95
Receivables	53.49	69.47	129.65	69.21	96.32
Inventory	225.21	164.31	179.9	231.24	154.62
Prepaid Expenses	-	7.27	0.12	0.17	-
Other Current Assets	78.62	38.28	32.07	48.16	65.83
Total Current Assets	465.76	479.31	476.31	356.85	323.94
Property, Plant & Equipment	338.45	319.49	292.14	300.7	326.11
Long-Term Investments	7.26	9.46	9.91	10.63	17.34
Other Intangible Assets	50.95	22.06	20.01	20.51	21.01
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	69.21	72.05	78.1	72.29	44.58
Total Assets	931.63	930.04	905.18	798.25	772.26
Accounts Payable	22.14	20.59	26.28	25.96	9.9
Accrued Expenses	2.17	23.84	25.96	11.32	17.39
Short-Term Debt	-	-	-	29.85	37.15
Current Portion of Leases	-	0.02	1.16	1.4	1.7
Current Income Taxes Payable	-	4.5	4.6	-	-
Current Unearned Revenue	-	1.88	1.56	0.22	0.12
Other Current Liabilities	46.39	25.79	26.46	44.23	21.38
Total Current Liabilities	70.7	76.63	86.01	112.98	87.64
Long-Term Leases	0.23	0.21	1.17	0.66	0.94
Long-Term Unearned Revenue	20.62	13.35	10.79	1.48	0.45
Pension & Post-Retirement Benefits	-	7.01	7.15	6.82	5.71
Long-Term Deferred Tax Liabilities	6.56	4.62	3.33	-	-
Other Long-Term Liabilities	10.17	0.12	0.13	0.51	0.53
Total Liabilities	108.27	101.94	108.57	122.45	95.27
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	-	548.03	516.53	395.72	396.91
Comprehensive Income & Other	720.84	-	-	-	-
Shareholders' Equity	823.35	828.11	796.61	675.8	676.99
Total Liabilities & Equity	931.63	930.04	905.18	798.25	772.26
Total Debt	0.23	0.23	2.33	31.91	39.78
Net Cash (Debt)	108.21	199.76	132.24	-23.84	-32.61
Net Cash Growth	-45.83%	51.06%	-	-	-
Net Cash Per Share	10.51	19.49	12.90	-2.33	-3.18
Filing Date Shares Outstanding	10.28	10.25	10.25	10.25	10.25
Total Common Shares Outstanding	10.28	10.25	10.25	10.25	10.25
Working Capital	395.07	402.69	390.29	243.86	236.3
Book Value Per Share	80.09	80.78	77.71	65.93	66.04
Tangible Book Value	772.4	806.05	776.6	655.29	655.98
Tangible Book Value Per Share	75.13	78.63	75.76	63.92	63.99
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