Niraj Cement Structurals Limited (NIRAJ.NS) - Quarterly Balance Statement

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NIRAJ.NS
Financials

52.95 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	413.294	0	263.901	0	229.439	-239.055	239.055	-228.116	228.116	-240.521	240.521	-371.896	155.26	-144.397	144.397	-56.603	50.382	-113.911	113.911	-112.551	101.645	-38.545	9.71	-146.91	146.91	-70.717	24.296	-81.404	81.404	-135.19	135.189	-67.855	67.855	66.437	-65.245	65.245	-59.629	59.629	29.093	-14.459	35.618	-18.627	18.627	-40.846	39.277	-2.111	2.111	68.242	435.222
Short Term Investments Numbers are in millions	0	0	0	0	0	478.11	0	456.232	177.66	481.042	0.01	743.792	216.605	288.794	0	113.206	6.189	227.822	0	225.102	0	77.09	0	293.82	0	141.434	0	162.808	0	270.379	-1.003	135.71	0	0	130.49	0	119.259	0	0	28.918	1.57	37.254	0	81.693	1.57	4.222	0	0	0
Cash and Short Term Investments Numbers are in millions	413.294	263.901	263.901	229.439	229.439	239.055	239.055	228.116	228.116	240.521	240.521	371.896	155.26	144.397	144.397	56.603	50.382	113.911	113.911	112.551	101.645	38.545	9.71	146.91	146.91	70.717	24.296	81.404	81.404	135.19	135.189	67.855	67.855	66.437	65.245	65.245	59.629	59.629	29.093	14.459	35.618	18.627	18.627	40.846	39.277	2.111	2.111	68.242	435.222
Net Receivables Numbers are in millions	689.794	0	0	0	571.671	0	892.011	0	1,043.112	0	744	0	-216.712	0	682.299	0	677.057	0	1,230.692	0	652.511	0	884.036	0	930.326	0	959.273	0	677.753	0	1,498.431	0	652	-53.128	0	625.885	0	619.656	0	0	581.273	0	989.166	0	1,088.071	0	1,347.045	0	0
Inventory Numbers are in millions	71.506	0	90.949	0	63.449	0	27.086	0	26.586	0	57.869	0	55.727	0	53.225	0	65.257	0	71.031	0	75.71	0	100.845	0	197.735	0	197.735	0	197.735	0	197.734	0	167.277	166.402	0	134.351	0	135.331	119.879	0	119.879	0	117.296	0	140.743	0	270.918	234.244	3.418
Other Current Assets Numbers are in millions	1,919.079	-263.901	1,466.263	-229.439	790.464	0	1,233.699	0	1,175.486	0	2,023.482	0	2,391.024	0	1,415.74	0	2,051.564	0	1,009.591	0	982.934	0	1,512.526	0	353.713	0	1,566.285	0	920.826	0	339.44	0	1,015.523	2,001.586	0	816.892	0	780.485	1,387.224	0	803.721	0	1,118.392	0	792.004	0	571.368	1,811.288	1,451.531
Total Current Assets Numbers are in millions	3,093.673	0	1,821.113	0	1,705.876	239.055	2,391.851	228.116	2,629.53	240.521	3,065.872	371.896	2,601.936	144.397	2,295.661	56.603	2,165.865	113.911	2,425.225	112.551	1,823.706	38.545	1,623.08	146.91	1,628.684	70.717	1,788.315	81.404	1,877.718	135.19	2,170.794	67.855	1,902.655	1,781.051	65.245	1,642.373	59.629	1,595.102	1,536.196	14.459	1,542.06	18.627	2,243.481	40.846	2,061.664	2.111	2,191.442	2,113.774	1,890.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.708	0	105.26	0	93.477	0	61.264	0	71.044	0	77.702	0	84.653	0	91.657	0	98.458	0	105.218	0	112.325	0	131.612	0	151.703	0	156.589	0	160.669	0	167.335	0	192.42	199.83	0	206.435	0	215.529	246.434	0	252.603	0	265.069	0	271.672	0	284.58	291.313	182.174
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.001	0	-148.223	0	22.176	0	0	0	-140.048	0	0	0	-138.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	228.903	0	0	0	152.168	0	148.223	0	144.646	0	140.277	0	140.048	0	139.232	0	138.362	0	0.379	0	0.395	0	1.218	0	0.93	0	1.106	0	13.694	0	14.697	0	13.694	13.694	0	13.694	0	13.694	0	0	13.694	0	13.694	0	13.694	0	13.694	0	0
Tax Assets Numbers are in millions	0	0	4.717	0	4.717	0	4.717	0	4.717	0	0	0	1.516	0	0	0	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	403.462	0	489.796	0	293.866	-239.055	451.886	-228.116	280.811	-240.521	303.25	-371.896	438.075	-144.397	443.185	-56.603	503.921	-113.911	272.312	-112.551	362.73	-38.545	426.235	-146.91	709.038	-70.717	701.229	-81.404	1,192.061	-135.19	1,171.295	-67.855	1,105.703	901.184	-65.245	1,075.668	-59.629	945.709	939.422	-14.459	925.727	-18.627	310.005	-40.846	317.211	0	-298.274	381.91	37.344
Total Non-Current Assets Numbers are in millions	748.073	0	599.773	0	544.229	-239.055	517.867	-228.116	523.394	-240.521	521.229	-371.896	524.244	-144.397	674.074	-56.603	603.024	-113.911	377.909	-112.551	475.45	-38.545	559.065	-146.91	861.671	-70.717	858.923	-81.404	1,366.424	-135.19	1,353.327	-67.855	1,311.817	1,114.708	-65.245	1,295.797	-59.629	1,174.932	1,185.856	-14.459	1,192.024	-18.627	588.768	-40.846	602.577	0	298.274	673.223	219.518
Total Assets Numbers are in millions	3,841.746	0	2,420.882	0	2,250.105	0	2,909.718	0	3,152.924	0	3,587.101	0	3,126.181	0	2,969.735	0	2,768.889	0	2,803.134	0	2,299.157	0	2,182.144	0	2,490.355	0	2,647.239	0	3,244.142	0	3,524.121	0	3,214.472	2,895.758	0	2,938.17	0	2,770.034	2,722.052	0	2,734.084	0	2,832.249	0	2,664.241	0	2,854.631	2,786.997	2,109.69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	360.892	0	217.849	0	194.331	0	301.076	0	385.329	0	361.488	0	303.378	0	203.729	0	77.739	0	791.118	0	297.284	0	266.409	0	242.797	0	207.789	0	318.976	0	508.602	0	353.936	245.892	0	308.533	0	350.249	283.44	0	283.44	0	284.663	0	250.551	0	245.632	220.689	0
Short Term Debt Numbers are in millions	0	0	1.911	0	1.498	0	16.979	0	259.268	0	300	0	80.609	0	242.016	0	199.765	0	18.863	0	47.265	0	53.487	0	16.278	0	75.093	0	137.782	0	252.306	0	158.45	356.088	0	194.509	0	151.007	368.802	0	479.556	0	191.302	0	419.808	0	0	465.648	0
Tax Payables Numbers are in millions	0	0	0	0	33.02	0	0	0	25	0	0	0	8.6	0	0	0	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	32.43	0	25.466	0	13.523	0	605.536	0	12.512	0	354.961	0	14.384	0	25.473	0	43.796	0	4.64	0	159.316	0	4.435	0	4.435	0	4.108	92.383	0	14.52	0	1.452	2.404	0	2.404	0	75.485	0	2.13	0	0	14.811	0
Other Current Liabilities Numbers are in millions	1,035.609	0	602.903	0	487.419	0	812.016	0	712.645	0	1,032.221	0	304.301	0	663.417	0	281.289	0	77.328	0	51.486	0	98.589	0	216.816	0	316.694	0	242.541	0	235.186	0	284.822	199.815	0	291.047	0	269.935	291.33	0	206.385	0	214.468	0	257.708	0	833.874	249.068	101.554
Total Current Liabilities Numbers are in millions	1,396.501	0	822.663	0	716.268	0	1,130.071	0	1,382.242	0	1,693.709	0	1,276.089	0	1,109.162	0	894.448	0	887.309	0	396.035	0	462.28	0	475.891	0	599.577	0	703.733	0	1,000.529	0	797.208	801.795	0	808.609	0	771.191	945.976	0	971.785	0	765.918	0	930.198	0	1,079.506	950.215	101.554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.193	0	22.793	0	5.744	0	0	0	0	0	83.636	0	54	0	81	0	103.4	0	147.7	0	146.241	0	151.1	0	453.54	0	496.111	0	994.856	0	1,120.875	0	1,024.644	678.229	0	719.259	0	618.067	365.389	0	353.442	0	607.896	0	255.098	0	304.254	355.652	812.579
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.793	0	0	0	2.313	0	0	0	0	0	0	0	0	0	0	0	1.568	0	2.146	0	2.146	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.994	0	3.304	0	5.058	0	5.058	0	7.018	7.018	0	7.336	0	7.336	0	0	7.58	0	6.404	0	6.404	0	0	5.451	8.408
Other Non-Current Liabilities Numbers are in millions	3.54	-1,572.077	3.349	-1,524.745	3.348	0	2.773	0	5.365	0	2.347	0	2.347	0	2.717	0	2.318	0	3.012	0	3.012	0	4.3	0	0.001	0	3.793	0	2.313	0	2.312	0	2.302	38.134	0	31.73	0	9.775	36.721	0	45.797	0	61.094	0	61.093	0	-304.254	3.299	0
Total Non-Current Liabilities Numbers are in millions	25.733	-1,572.077	26.142	-1,524.745	9.092	0	2.773	0	5.365	0	85.983	0	56.347	0	83.717	0	105.718	0	150.712	0	149.254	0	155.4	0	460.328	0	503.207	0	1,002.228	0	1,128.245	0	1,033.963	716.363	0	750.989	0	627.843	402.11	0	400.807	0	671.136	0	318.337	0	304.254	364.401	820.987
Total Liabilities Numbers are in millions	1,422.234	-1,572.077	848.805	-1,524.745	725.36	0	1,132.844	0	1,387.607	0	1,779.692	0	1,332.436	0	1,192.879	0	1,000.166	0	1,038.021	0	545.289	0	617.679	0	936.219	0	1,102.785	0	1,705.961	0	2,128.774	0	1,831.172	1,518.158	0	1,559.598	0	1,399.033	1,348.086	0	1,372.591	0	1,437.054	0	1,248.535	0	1,388.76	1,314.617	922.541
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,401.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	597.143	0	401.553	0	401.55	0	431.103	0	431.103	0	431.103	0	431.103	0	431.103	0	431.103	0	283.29	0	216.103	0	216.103	0	186.553	0	148.553	0	148.553	0	117.928	0	107.928	107.928	0	107.928	0	107.928	107.928	0	107.928	0	107.928	0	107.928	0	107.928	107.928	103.428
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	363.501	0	0	0	392.674	0	0	0	367.526	0	0	0	524.67	0	507.267	0	0	0	494.607	0	0	0	485.093	0	0	476.653	0	0	0	470.053	0	0	460.545	0	0	0	-56.673	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,822.369	1,572.077	0	1,524.745	122.947	1,776.874	1,375.321	1,765.317	363.504	1,807.409	1,405.856	1,793.746	392.674	1,776.831	1,375.278	1,768.723	1,401.198	1,765.113	1,511.372	1,753.868	172	1,564.465	-0	1,554.136	1,367.583	1,544.454	83	1,538.181	1,389.628	1,533.347	132	1,383.3	1,275.372	0	1,378.572	1,270.644	1,371.001	0	0	1,362.668	0	1,395.195	1,287.267	1,415.707	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	1,170.524	0	1,000.248	0	-29.55	0	970.71	0	-29.55	0	577.421	0.025	-29.55	0	970.094	0	1,417.323	0	841.095	0	841.095	0	0	0	1,312.901	0	0	0	660.326	0	0	1,269.672	0	0	0	1,263.073	1,266.038	0	1,253.565	0	0	0	1,364.452	0	1,357.943	1,364.452	1,083.721
Total Shareholders Equity Numbers are in millions	2,419.512	1,572.077	1,572.077	1,524.745	1,524.745	1,776.874	1,776.874	1,765.317	1,765.317	1,807.409	1,807.409	1,793.746	1,793.872	1,776.856	1,776.831	1,768.723	1,768.723	1,765.113	1,765.113	1,753.868	1,753.868	1,564.465	1,564.465	1,554.136	1,554.136	1,544.454	1,544.454	1,538.181	1,538.181	1,533.347	1,395.347	1,383.3	1,383.3	1,377.6	1,378.572	1,378.572	1,371.001	1,371.001	1,373.966	1,362.668	1,361.493	1,395.195	1,395.195	1,415.707	1,415.707	1,465.871	1,465.871	1,472.38	1,187.149
Total Equity Numbers are in millions	2,419.512	1,572.077	1,572.077	1,524.745	1,524.745	1,776.874	1,776.874	1,765.317	1,765.936	1,807.409	1,807.409	1,793.746	1,793.745	1,776.856	1,776.856	1,768.723	1,768.723	1,765.113	1,765.113	1,753.868	1,753.868	1,564.465	1,564.465	1,554.136	1,554.136	1,544.454	1,544.454	1,538.181	1,538.181	1,533.347	1,395.347	1,383.3	1,383.3	1,377.6	1,378.572	1,378.572	1,371.001	1,371.001	1,373.966	1,362.668	1,361.493	1,395.195	1,395.195	1,415.707	1,415.707	1,465.871	1,465.871	1,472.38	1,187.149
Total Liabilities & Shareholders Equity Numbers are in millions	3,841.746	0	2,420.882	0	2,250.105	1,776.874	2,909.718	1,765.317	3,152.924	1,807.409	3,587.101	1,793.746	3,126.181	1,776.856	2,969.735	1,768.723	2,768.889	1,765.113	2,803.134	1,753.868	2,299.157	1,564.465	2,182.144	1,554.136	2,490.355	1,544.454	2,647.239	1,538.181	3,244.142	1,533.347	3,524.121	1,383.3	3,214.472	2,895.758	1,378.572	2,938.17	1,371.001	2,770.034	2,722.052	1,362.668	2,734.084	1,395.195	2,832.249	1,415.707	2,664.241	0	0	2,786.997	2,109.69

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