Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
59.69
59.69
40.16
43.11
43.11
43.11
Share Warrants & Outstandings
Total Reserve
206.23
183.53
112.30
133.36
136.28
133.76
Shareholder's Funds
265.92
243.22
152.46
176.47
179.39
176.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.20
2.22
0.57
0.00
5.40
10.34
Secured Loans
5.20
2.22
0.57
0.00
5.40
10.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.71
-0.47
-0.47
-0.47
-0.15
-0.06
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.35
0.33
0.28
0.23
0.23
Total Non-Current Liabilities
4.91
2.10
0.44
-0.19
5.48
10.51
Current Liabilities
Trade Payables
23.34
35.81
19.43
38.53
30.34
7.77
Other Current Liabilities
93.84
95.04
80.42
71.22
88.34
60.94
Short Term Borrowings
70.82
0.00
0.15
25.93
8.06
19.98
Short Term Provisions
7.80
8.42
3.41
2.55
0.87
0.76
Total Current Liabilities
195.79
139.26
103.41
138.22
127.61
89.44
Total Liabilities
466.63
384.59
256.31
314.57
312.47
276.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.06
39.04
35.47
31.57
31.56
31.52
Less: Accumulated Depreciation
30.79
27.47
26.12
24.47
23.09
21.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.28
11.57
9.35
7.10
8.47
9.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.04
22.87
15.20
14.46
14.00
13.84
Long Term Loans & Advances
29.53
33.65
25.80
22.93
26.47
31.94
Other Non Current Assets
11.64
6.81
7.31
7.12
3.33
4.48
Total Non-Current Assets
70.48
74.90
57.67
51.61
52.27
60.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.64
6.86
6.34
2.66
5.57
6.53
Sundry Debtors
72.60
68.98
57.17
102.06
77.54
66.11
Cash and Bank
31.88
41.33
22.94
22.81
37.19
5.66
Other Current Assets
9.21
14.70
0.38
0.02
0.24
0.23
Short Term Loans and Advances
276.82
177.82
111.81
135.40
139.65
138.20
Total Current Assets
396.15
309.69
198.64
262.95
260.19
216.72
Net Current Assets (Including Current Investments)
200.35
170.43
95.23
124.73
132.58
127.28
Total Current Assets Excluding Current Investments
396.15
309.69
198.64
262.95
260.19
216.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
466.63
384.59
256.31
314.57
312.47
276.82
Contingent Liabilities
16.99
16.99
16.99
16.99
18.44
16.99
Total Debt
76.02
2.22
0.72
25.93
13.46
30.32
Book Value per share (adjusted)
44.55
40.75
37.97
40.93
41.61
41.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3,324.32% vs 208.33% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.42% vs 23.74% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -34.24% vs 50.46% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.92% vs 55.91% in Mar 2025
Compare Balance Sheet Results of Niraj Cement
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
59.69
19.15
40.54
211.70%
Share Warrants & Outstandings
Total Reserve
206.23
60.53
145.70
240.71%
Shareholder's Funds
265.92
79.68
186.24
233.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.20
18.92
-13.72
-72.52%
Secured Loans
5.20
18.92
-13.72
-72.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.71
0.38
-1.09
-286.84%
Other Long Term Liabilities
0.00
2.65
-2.65
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.00
0.42
0.00%
Total Non-Current Liabilities
4.91
21.94
-17.03
-77.62%
Current Liabilities
Trade Payables
23.34
17.08
6.26
36.65%
Other Current Liabilities
93.84
15.83
78.01
492.80%
Short Term Borrowings
70.82
14.13
56.69
401.20%
Short Term Provisions
7.80
0.00
7.80
0.00%
Total Current Liabilities
195.79
47.03
148.76
316.31%
Total Liabilities
466.63
148.66
317.97
213.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.06
41.72
3.34
8.01%
Less: Accumulated Depreciation
30.79
4.48
26.31
587.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.28
37.23
-22.95
-61.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.04
0.00
15.04
0.00%
Long Term Loans & Advances
29.53
0.00
29.53
0.00%
Other Non Current Assets
11.64
4.16
7.48
179.81%
Total Non-Current Assets
70.48
41.40
29.08
70.24%
Current Assets Loans & Advances
Current Investments
0.00
6.41
-6.41
-100.00%
Inventories
5.64
23.56
-17.92
-76.06%
Sundry Debtors
72.60
52.15
20.45
39.21%
Cash and Bank
31.88
7.50
24.38
325.07%
Other Current Assets
9.21
5.90
3.31
56.10%
Short Term Loans and Advances
276.82
11.74
265.08
2,257.92%
Total Current Assets
396.15
107.27
288.88
269.30%
Net Current Assets (Including Current Investments)
200.35
60.23
140.12
232.64%
Total Current Assets Excluding Current Investments
396.15
100.86
295.29
292.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
466.63
148.66
317.97
213.89%
Contingent Liabilities
16.99
0.00
16.99
0.00%
Total Debt
76.02
33.04
42.98
130.08%
Book Value per share (adjusted)
44.55
41.61
2.94
7.07%
Annual - Borrowings
Borrowings 76.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,324.32% vs 208.33% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.42% vs 23.74% in Mar 2025
Annual - Investments
Investments 15.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.24% vs 50.46% in Mar 2025
Annual - Current Assets
Current Assets 396.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.92% vs 55.91% in Mar 2025
