Nidhi Granites Balance Sheet Annual

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399.00 0.00 (0.00%)Updated : 08 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	22.07	21.82	16.63	8.22
Other Liabilities Total	0.05	0.03	0.00	-
Common Stock Total	8.00	4.00	2.65	0.75
Other Current Assets Total	0.43	1.67	1.62	0.07
Total Assets	22.07	21.82	16.63	8.22
Current Portof LT Debt/ Capital Leases	0.25	0.31	0.41	0.92
Cash	3.01	2.81	4.00	1.47
Total Equity	14.88	12.96	9.35	4.78
Long Term Investments	2.21	0.84	0.57	0.26
Retained Earnings( Accumulated Deficit)	6.88	8.96	6.70	4.03
Total Common Shares Outstanding	0.80	0.80	0.53	0.15
Tangible Book Valueper Share Common Eq	18.59	16.20	17.63	31.89
Total Liabilities	7.20	8.86	7.27	3.44
Total Debt	3.17	4.47	3.29	0.97
Short Term Investments	0.00	0.00	0.00	0.00
Cashand Short Term Investments	3.01	2.81	4.00	1.47
Total Receivables Net	5.93	10.46	6.21	4.51
Notes Payable/ Short Term Debt	2.84	2.97	2.05	0.00
Deferred Income Tax	0.29	0.07	0.04	0.03
Accounts Receivable- Trade Net	4.71	7.15	5.10	4.37
Property/ Plant/ Equipment Total- Net	5.04	3.35	2.15	0.91
Total Current Liabilities	6.78	7.57	6.40	3.35
Total Inventory	5.36	2.61	2.06	0.93
Accounts Payable	3.02	3.79	3.51	1.79
Other Currentliabilities Total	0.67	0.50	0.43	0.64
Total Long Term Debt	0.08	1.19	0.83	0.06
Intangibles Net	0.00	0.00	0.00	-
Other Long Term Assets Total	0.09	0.08	0.01	0.05
period Length	0.00	0.00	0.00	0.00
Total Current Assets	14.73	17.54	13.89	6.99
Capital Lease Obligations	0.08	1.19	0.83	0.06