Nidhi Granites Balance Sheet Annual

BSE: 512103 | NSE: - | ISIN: INE276H01013 | Sector: Investment Services

287.00 -15.10 (-5.00%)Updated : 13 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	32.70	22.07	21.82	16.63
Other Liabilities Total	0.09	0.05	0.03	0.00
Common Stock Total	8.00	8.00	4.00	2.65
Other Current Assets Total	0.85	0.43	1.67	1.62
Total Assets	32.70	22.07	21.82	16.63
Current Portof LT Debt/ Capital Leases	1.73	0.25	0.31	0.41
Cash	3.88	3.01	2.81	4.00
Total Equity	22.54	14.88	12.96	9.35
Long Term Investments	0.77	2.21	0.84	0.57
Retained Earnings( Accumulated Deficit)	14.54	6.88	8.96	6.70
Total Common Shares Outstanding	0.80	0.80	0.80	0.53
Tangible Book Valueper Share Common Eq	22.66	18.59	16.20	17.63
Goodwill Net	0.21	-	-	-
Total Liabilities	10.15	7.20	8.86	7.27
Total Debt	2.77	3.17	4.47	3.29
Short Term Investments	1.34	0.00	0.00	0.00
Cashand Short Term Investments	5.22	3.01	2.81	4.00
Total Receivables Net	9.17	5.93	10.46	6.21
Notes Payable/ Short Term Debt	0.00	2.84	2.97	2.05
Deferred Income Tax	0.07	0.29	0.07	0.04
Accounts Receivable- Trade Net	9.15	4.71	7.15	5.10
Property/ Plant/ Equipment Total- Net	5.85	5.04	3.35	2.15
Total Current Liabilities	8.96	6.78	7.57	6.40
Total Inventory	6.26	5.36	2.61	2.06
Accounts Payable	4.63	3.02	3.79	3.51
Other Currentliabilities Total	2.60	0.67	0.50	0.43
Total Long Term Debt	1.04	0.08	1.19	0.83
Intangibles Net	4.21	0.00	0.00	0.00
Other Long Term Assets Total	0.15	0.09	0.08	0.01
period Length	0.00	0.00	0.00	0.00
Total Current Assets	21.51	14.73	17.54	13.89
Capital Lease Obligations	1.04	0.08	1.19	0.83