NITIRAJ — Nitiraj Engineers Balance Sheet

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53	33.5	22.1	20.1	149
Net Total Accounts Receivable
Net Total Receivables	96.7	89.7	96.3	69.2	130
Total Inventory
Total Other Current Assets
Total Current Assets	375	337	324	357	476
Net Property, Plant And Equipment	335	332	326	301	292
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	803	792	772	798	905
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	63.8	87.6	113	86
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	78.7	95.3	122	109
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	677	713	677	676	797
Total Liabilities & Shareholders' Equity	803	792	772	798	905
Total Common Shares Outstanding