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Niraj Cement Structurals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -29.72 +0.41 (1.40%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 467.34 | 385.06 | 256.78 | 315.04 |
| Cash Equivalents | 31.88 | - | - | - |
| Other Liabilities Total | 0.42 | 0.35 | 0.33 | 0.28 |
| Long Term Debt | 5.20 | 2.22 | 0.57 | 0.00 |
| Common Stock Total | 59.69 | 59.69 | 40.16 | 40.16 |
| Other Current Assets Total | 9.35 | 41.02 | 21.62 | 17.77 |
| Total Assets | 467.34 | 385.06 | 256.78 | 315.04 |
| Total Equity | 265.92 | 243.36 | 152.54 | 176.47 |
| Long Term Investments | 15.04 | 22.87 | 15.20 | 14.46 |
| Retained Earnings( Accumulated Deficit) | 206.23 | -0.05 | 12.42 | 36.35 |
| Total Common Shares Outstanding | 5.97 | 5.97 | 4.02 | 4.02 |
| Tangible Book Valueper Share Common Eq | 44.55 | 40.77 | 37.99 | 43.95 |
| Total Liabilities | 201.42 | 141.70 | 104.25 | 138.57 |
| Total Debt | 76.02 | 2.22 | 0.72 | 25.93 |
| Cashand Short Term Investments | 31.88 | 14.63 | 1.38 | 5.04 |
| Total Receivables Net | 349.28 | 246.80 | 168.98 | 237.46 |
| Notes Payable/ Short Term Debt | 70.82 | 0.00 | 0.15 | 25.93 |
| Accounts Receivable- Trade Net | 72.60 | 68.98 | 57.17 | 102.06 |
| Property/ Plant/ Equipment Total- Net | 14.28 | 11.57 | 9.35 | 7.10 |
| Total Current Liabilities | 195.79 | 139.26 | 103.41 | 138.22 |
| Total Inventory | 5.64 | 6.86 | 6.34 | 2.66 |
| Accounts Payable | 23.34 | 35.81 | 19.43 | 38.53 |
| Other Currentliabilities Total | 101.64 | 103.35 | 83.73 | 73.72 |
| Total Long Term Debt | 5.20 | 2.22 | 0.57 | 0.00 |
| Other Long Term Assets Total | 33.36 | 7.28 | 7.79 | 7.59 |
| Note Receivable- Long Term | 8.53 | 33.65 | 25.80 | 22.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 396.15 | 309.69 | 198.64 | 262.95 |
| Accumulated Depreciation Total | - | -28.34 | -26.12 | -24.47 |
| Accrued Expenses | - | 0.11 | 0.10 | 0.05 |
| Prepaid Expenses | - | 0.38 | 0.32 | 0.02 |
| Additional Paid- In Capital | - | 183.72 | 99.96 | 99.96 |
| Cash | - | 14.63 | 1.38 | 5.04 |
| Property/ Plant/ Equipment Total- Gross | - | 39.91 | 35.47 | 31.57 |
| Minority Interest | - | -0.14 | -0.08 | 0.06 |
*All figures in crores except per share values
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