Niraj Cement Structurals Ltd
NSE:NIRAJ
Balance Sheet
Balance Sheet Decomposition
Niraj Cement Structurals Ltd
Niraj Cement Structurals Ltd
Balance Sheet
Niraj Cement Structurals Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
32
|
41
|
4
|
6
|
32
|
31
|
19
|
3
|
8
|
15
|
60
|
66
|
135
|
71
|
39
|
113
|
57
|
372
|
278
|
229
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
24
|
28
|
8
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
|
| Cash Equivalents |
29
|
32
|
41
|
4
|
6
|
8
|
3
|
11
|
1
|
7
|
14
|
60
|
66
|
135
|
71
|
39
|
113
|
57
|
372
|
228
|
229
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
0
|
|
| Total Receivables |
170
|
249
|
444
|
714
|
1 354
|
1 451
|
1 731
|
1 311
|
1 433
|
1 882
|
1 387
|
1 400
|
1 947
|
2 160
|
1 518
|
1 482
|
1 632
|
2 042
|
2 097
|
2 375
|
1 690
|
2 468
|
|
| Accounts Receivables |
139
|
195
|
329
|
602
|
1 035
|
310
|
371
|
704
|
662
|
816
|
346
|
620
|
1 255
|
1 498
|
942
|
867
|
638
|
660
|
700
|
1 021
|
572
|
690
|
|
| Other Receivables |
31
|
55
|
115
|
112
|
320
|
1 142
|
1 360
|
606
|
771
|
1 066
|
1 041
|
780
|
692
|
662
|
576
|
615
|
994
|
1 382
|
1 397
|
1 354
|
1 118
|
1 778
|
|
| Inventory |
30
|
77
|
74
|
47
|
11
|
4
|
139
|
154
|
234
|
141
|
120
|
135
|
166
|
198
|
198
|
101
|
76
|
65
|
56
|
27
|
63
|
69
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
403
|
266
|
643
|
444
|
32
|
21
|
0
|
1
|
1
|
2
|
1
|
4
|
2
|
2
|
178
|
219
|
414
|
|
| Total Current Assets |
228
|
358
|
558
|
765
|
1 371
|
1 890
|
2 167
|
2 126
|
2 114
|
2 062
|
1 542
|
1 595
|
2 181
|
2 495
|
1 788
|
1 623
|
1 824
|
2 166
|
2 527
|
2 630
|
1 986
|
3 097
|
|
| PP&E Net |
211
|
211
|
181
|
172
|
172
|
182
|
202
|
259
|
291
|
272
|
253
|
216
|
200
|
167
|
157
|
132
|
112
|
99
|
85
|
71
|
93
|
116
|
|
| PP&E Gross |
211
|
211
|
181
|
172
|
172
|
182
|
202
|
259
|
0
|
272
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
93
|
116
|
|
| Accumulated Depreciation |
24
|
36
|
47
|
57
|
82
|
103
|
117
|
133
|
0
|
170
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
245
|
261
|
283
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
498
|
354
|
311
|
318
|
314
|
469
|
716
|
544
|
316
|
251
|
232
|
184
|
229
|
258
|
336
|
|
| Long-Term Investments |
25
|
14
|
19
|
11
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
1
|
1
|
0
|
138
|
140
|
145
|
152
|
229
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
4
|
24
|
14
|
11
|
15
|
6
|
608
|
631
|
32
|
159
|
94
|
110
|
112
|
134
|
190
|
76
|
78
|
73
|
|
| Total Assets |
464
N/A
|
583
+26%
|
758
+30%
|
952
+26%
|
1 557
+64%
|
2 110
+36%
|
2 396
+14%
|
2 908
+21%
|
2 787
-4%
|
2 664
-4%
|
2 734
+3%
|
2 770
+1%
|
2 896
+5%
|
3 552
+23%
|
2 584
-27%
|
2 182
-16%
|
2 299
+5%
|
2 769
+20%
|
3 126
+13%
|
3 150
+1%
|
2 568
-18%
|
3 851
+50%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
69
|
117
|
97
|
111
|
146
|
79
|
165
|
230
|
221
|
251
|
283
|
350
|
246
|
250
|
208
|
266
|
294
|
78
|
303
|
385
|
194
|
358
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
358
|
413
|
384
|
424
|
151
|
20
|
20
|
18
|
0
|
20
|
157
|
0
|
259
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
13
|
84
|
0
|
336
|
267
|
58
|
54
|
28
|
43
|
81
|
259
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
22
|
88
|
509
|
298
|
283
|
127
|
270
|
229
|
433
|
253
|
142
|
54
|
617
|
892
|
737
|
837
|
1 034
|
|
| Total Current Liabilities |
69
|
117
|
97
|
111
|
146
|
102
|
253
|
1 102
|
950
|
930
|
972
|
771
|
831
|
970
|
536
|
462
|
396
|
894
|
1 276
|
1 382
|
1 034
|
1 393
|
|
| Long-Term Debt |
286
|
336
|
372
|
389
|
894
|
813
|
876
|
403
|
356
|
255
|
353
|
618
|
678
|
1 040
|
496
|
151
|
146
|
103
|
54
|
0
|
6
|
22
|
|
| Deferred Income Tax |
4
|
9
|
10
|
10
|
10
|
8
|
8
|
8
|
6
|
6
|
8
|
7
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
57
|
40
|
2
|
2
|
2
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
4
|
|
| Total Liabilities |
359
N/A
|
462
+29%
|
478
+4%
|
510
+7%
|
1 050
+106%
|
923
-12%
|
1 137
+23%
|
1 514
+33%
|
1 315
-13%
|
1 249
-5%
|
1 373
+10%
|
1 399
+2%
|
1 518
+9%
|
2 018
+33%
|
1 040
-48%
|
618
-41%
|
545
-12%
|
1 000
+83%
|
1 332
+33%
|
1 386
+4%
|
1 042
-25%
|
1 417
+36%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
15
|
15
|
50
|
71
|
71
|
103
|
103
|
108
|
108
|
108
|
108
|
108
|
108
|
118
|
149
|
216
|
216
|
431
|
431
|
402
|
402
|
597
|
|
| Retained Earnings |
35
|
51
|
129
|
371
|
436
|
321
|
394
|
493
|
571
|
515
|
461
|
1 263
|
1 270
|
1 416
|
1 396
|
1 348
|
1 538
|
1 338
|
1 363
|
364
|
124
|
0
|
|
| Additional Paid In Capital |
55
|
55
|
101
|
0
|
0
|
763
|
763
|
793
|
793
|
793
|
793
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
1 837
|
|
| Total Equity |
105
N/A
|
121
+15%
|
280
+132%
|
442
+58%
|
507
+15%
|
1 187
+134%
|
1 260
+6%
|
1 394
+11%
|
1 472
+6%
|
1 416
-4%
|
1 362
-4%
|
1 371
+1%
|
1 378
+1%
|
1 534
+11%
|
1 545
+1%
|
1 565
+1%
|
1 754
+12%
|
1 769
+1%
|
1 794
+1%
|
1 765
-2%
|
1 525
-14%
|
2 434
+60%
|
|
| Total Liabilities & Equity |
464
N/A
|
583
+26%
|
758
+30%
|
952
+26%
|
1 557
+64%
|
2 110
+36%
|
2 396
+14%
|
2 908
+21%
|
2 787
-4%
|
2 664
-4%
|
2 734
+3%
|
2 770
+1%
|
2 896
+5%
|
3 552
+23%
|
2 584
-27%
|
2 182
-16%
|
2 299
+5%
|
2 769
+20%
|
3 126
+13%
|
3 150
+1%
|
2 568
-18%
|
3 851
+50%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
5
|
7
|
7
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
15
|
19
|
19
|
40
|
40
|
40
|
40
|
60
|
|