NIRAJ — Niraj Cement Structurals Balance Sheet

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Annual balance sheet for Niraj Cement Structurals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	113	56.6	372	228	229
Net Total Accounts Receivable
Net Total Receivables	1,632	2,042	2,172	2,375	1,372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,824	2,166	2,602	2,630	1,706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	98.5	84.7	71	93.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,299	2,769	3,126	3,153	2,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	894	1,276	1,382	716
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	545	1,000	1,332	1,388	725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,754	1,769	1,794	1,765	1,525
Total Liabilities & Shareholders' Equity	2,299	2,769	3,126	3,153	2,250
Total Common Shares Outstanding