Niraj Cement Structurals balance sheet

As of Mar 2026

Total assets: ₹467cr+21.6% on Mar 2025
Shareholders' equity: ₹266cr+9.9% on Mar 2025
Total debt: ₹76.0cr+3,325.5% on Mar 2025
Cash and investments: ₹31.9cr−22.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	14.3	11.6	9.3	7.1
	15.0	22.9	15.2	14.5
	8.5	8.5	1.2	2.2
	32.6	0.0	0.0	0.0
	56.2	31.4	16.4	16.7
	0.7	0.5	0.5	0.5
	—	31.4	28.2	28.1
	71.2	74.8	54.4	52.3
	5.6	7.2	6.3	2.7
	72.6	69.0	57.2	102
	31.9	41.3	22.9	22.8
	277	160	80.0	135
	381	271	160	260
	9.3	31.5	4.1	0.0
	396	309	171	263
	467	384	225	315
Equity
	59.7	59.7	43.1	43.1
	206	182	109	133
	266	242	152	177
	266	242	152	177
Liabilities
	5.2	2.2	0.6	0.3
	5.2	2.2	0.6	0.3
	0.4	0.4	0.3	0.3
	5.6	2.6	0.9	0.5
	70.8	0.0	0.1	25.9
	23.3	36.1	19.4	38.5
	94.2	36.1	19.6	64.5
	7.8	8.5	3.4	2.5
	93.8	95.0	48.6	71.2
	196	140	71.6	138
	201	142	72.5	139
	467	384	225	315
Trade payables — MSME split
	23.3	36.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NIRAJ₹24.73

Niraj Cement Structurals Limited

· Infrastructure

₹ CrorePeersSADBHAV TARMAT BRNL USK BCPL RPPINFRA GLOBECIVIL SEMACMcap ₹148 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	7.1	9.3	11.6	14.3	14.3
+ Non-current Investments	14.5	15.2	22.9	15.0	15.0
+ Long-term Loans	2.2	1.2	8.5	8.5	8.5
+ Other Non-current Financial Assets	0.0	0.0	0.0	32.6	32.6
Non-current Financial Assets	16.7	16.4	31.4	56.2	56.2
+ Deferred Tax Assets	0.5	0.5	0.5	0.7	0.7
+ Other Non-current Assets	28.1	28.2	31.4	—	—
Total Non-current Assets	52.3	54.4	74.8	71.2	71.2
Current Assets
+ Inventories	2.7	6.3	7.2	5.6	5.6
+ Trade Receivables	102.1	57.2	69.0	72.6	72.6
+ Cash & Cash Equivalents	22.8	22.9	41.3	31.9	31.9
+ Short-term Loans	135.4	80.0	160.4	276.7	276.7
Current Financial Assets	260.3	160.1	270.7	381.2	381.2
+ Other Current Assets	0.0	4.1	31.5	9.3	9.3
Total Current Assets	263.0	170.6	309.4	396.1	396.1
Total Assets	315.3	225.0	384.2	467.3	467.3
Equity
+ Equity Share Capital	43.1	43.1	59.7	59.7	59.7
+ Other Equity / Reserves	133.4	109.3	182.2	206.2	206.2
Equity — Owners of Parent	176.5	152.5	242.0	265.9	265.9
Total Equity	176.5	152.5	242.0	265.9	265.9
Liabilities
+ Borrowings — Non-current	0.3	0.6	2.2	5.2	5.2
Non-current Financial Liabilities	0.3	0.6	2.2	5.2	5.2
+ Provisions — Non-current	0.3	0.3	0.4	0.4	0.4
Non-current Liabilities	0.5	0.9	2.6	5.6	5.6
+ Borrowings — Current	25.9	0.1	0.0	70.8	70.8
+ Trade Payables	38.5	19.4	36.1	23.3	23.3
Current Financial Liabilities	64.5	19.6	36.1	94.2	94.2
+ Provisions — Current	2.5	3.4	8.5	7.8	7.8
+ Other Current Liabilities	71.2	48.6	95.0	93.8	93.8
Current Liabilities	138.2	71.6	139.7	195.8	195.8
Total Liabilities	138.8	72.5	142.2	201.4	201.4
Total Equity & Liabilities	315.3	225.0	384.2	467.3	467.3
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	36.1	23.3	23.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.