Niraj Cement Structurals Limited (BOM:532986)
India
· Delayed Price · Currency is INR 27.61
-1.13 (-3.93%)
At close: Mar 9, 2026
Niraj Cement Structurals 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 413.29 | 229.44 | 228.12 | 371.9 | 56.6 | Upgrade
|
| Cash & Short-Term Investments | 256.16 | 413.29 | 229.44 | 228.12 | 371.9 | 56.6 | Upgrade
|
| Cash Growth | -2.93% | 80.13% | 0.58% | -38.66% | 557.02% | -49.71% | Upgrade
|
| Accounts Receivable | - | 689.79 | 571.67 | 1,021 | 775.4 | 661.12 | Upgrade
|
| Other Receivables | - | - | - | 20.12 | 16.59 | 15.92 | Upgrade
|
| Receivables | - | 689.79 | 571.67 | 1,275 | 791.99 | 677.04 | Upgrade
|
| Inventory | - | 68.58 | 63.45 | 26.59 | 55.73 | 65.26 | Upgrade
|
| Prepaid Expenses | - | 3.83 | 3.16 | 0.23 | 2.41 | 2.26 | Upgrade
|
| Other Current Assets | - | 1,921 | 1,119 | 1,099 | 1,380 | 1,366 | Upgrade
|
| Total Current Assets | - | 3,097 | 1,986 | 2,630 | 2,602 | 2,167 | Upgrade
|
| Property, Plant & Equipment | - | 115.71 | 93.48 | 71.04 | 84.65 | 98.46 | Upgrade
|
| Long-Term Investments | - | 228.71 | 152.02 | 144.65 | 140.05 | 138.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.72 | 4.72 | 4.72 | 1.52 | 0.65 | Upgrade
|
| Other Long-Term Assets | - | 404.6 | 325.42 | 300.45 | 298.03 | 364.22 | Upgrade
|
| Total Assets | - | 3,851 | 2,568 | 3,150 | 3,126 | 2,769 | Upgrade
|
| Accounts Payable | - | 358.06 | 194.33 | 385.33 | 303.38 | 77.74 | Upgrade
|
| Accrued Expenses | - | 92.86 | 5.4 | 5.8 | 17.77 | 19.27 | Upgrade
|
| Short-Term Debt | - | - | 1.5 | 259.27 | 38.61 | 157.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 42 | 42.6 | Upgrade
|
| Current Income Taxes Payable | - | 83 | 33.02 | 25 | 8.6 | 7.1 | Upgrade
|
| Other Current Liabilities | - | 858.73 | 799.89 | 706.84 | 865.73 | 590.57 | Upgrade
|
| Total Current Liabilities | - | 1,393 | 1,034 | 1,382 | 1,276 | 894.45 | Upgrade
|
| Long-Term Debt | - | 22.19 | 5.74 | - | 54 | 103.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.54 | 3.35 | 2.83 | 2.35 | 2.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 1,418 | 1,043 | 1,385 | 1,332 | 1,000 | Upgrade
|
| Common Stock | - | 596.94 | 401.55 | 401.55 | 431.1 | 431.1 | Upgrade
|
| Additional Paid-In Capital | - | 1,837 | 999.64 | 999.65 | 970.1 | 970.09 | Upgrade
|
| Retained Earnings | - | -0.48 | 124.16 | 363.5 | 392.67 | 367.53 | Upgrade
|
| Total Common Equity | 2,547 | 2,434 | 1,525 | 1,765 | 1,794 | 1,769 | Upgrade
|
| Minority Interest | - | -1.38 | -0.76 | 0.62 | -0.13 | - | Upgrade
|
| Shareholders' Equity | 2,547 | 2,432 | 1,525 | 1,765 | 1,794 | 1,769 | Upgrade
|
| Total Liabilities & Equity | - | 3,851 | 2,568 | 3,150 | 3,126 | 2,769 | Upgrade
|
| Total Debt | 33 | 22.19 | 7.24 | 259.27 | 134.61 | 303.17 | Upgrade
|
| Net Cash (Debt) | 223.16 | 391.1 | 222.2 | -31.15 | 237.29 | -246.56 | Upgrade
|
| Net Cash Growth | -6.71% | 76.02% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.04 | 9.10 | 5.53 | -0.78 | 5.91 | -6.14 | Upgrade
|
| Filing Date Shares Outstanding | 59.64 | 59.69 | 40.16 | 40.16 | 40.16 | 40.16 | Upgrade
|
| Total Common Shares Outstanding | 59.64 | 59.69 | 40.16 | 40.16 | 40.16 | 40.16 | Upgrade
|
| Working Capital | - | 1,704 | 952.32 | 1,247 | 1,326 | 1,273 | Upgrade
|
| Book Value Per Share | 42.77 | 40.77 | 37.99 | 43.95 | 44.67 | 44.05 | Upgrade
|
| Tangible Book Value | 2,547 | 2,434 | 1,525 | 1,765 | 1,794 | 1,769 | Upgrade
|
| Tangible Book Value Per Share | 42.77 | 40.77 | 37.99 | 43.95 | 44.67 | 44.05 | Upgrade
|
| Buildings | - | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Machinery | - | 385.44 | 349.77 | 310.77 | 310.64 | 310.21 | Upgrade
|
| Construction In Progress | - | 8.73 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.