In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Nitiraj Engineers Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Nitiraj Engineers Limited (NSE:NITIRAJ) was around ₹479,314,000 which consisted of ₹20,499,000 of Cash, ₹164,309,000 of Inventory and ₹67,556,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹20,499,000
Current assets
₹479,314,000
Total assets
₹930,044,000

The latest balance sheet of Nitiraj Engineers Limited also showed ₹334,258,000 of Property Plant Equipment and no Good will. Also there were ₹49,732,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹930,044,000.

Nitiraj Engineers Limited Balance Sheet Statement - Liabilities

NITIRAJ's latest annual results shows the balance sheet has ₹20,590,000 of Accounts Payable. Also there were ₹230,000 of Short/Long term debt, no Long term debt, ₹1,000 of Other Current liabilities and ₹76,627,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹20,590,000
Current liabilities
₹76,627,000
Total liabilities
₹101,936,000

As per the 31 Mar 2025's annual report of Nitiraj Engineers Limited, the total liabilities were ₹101,936,000.

NITIRAJ Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Nitiraj Engineers Limited showed the total stock holder equity was ₹828,108,000 which consisted of ₹102,510,000 of Common stocks, ₹548,028,000 of Retained earnings and ₹725,598,000 of Other stock holder equity.

NITIRAJ Balance Sheet Statement History

Following table shows the history of balance sheet for Nitiraj Engineers Limited (NITIRAJ).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 20,499,000 21,251,000 2,897,000 2,702,000 -
Net Receivables 67,556,000 127,924,000 65,206,000 82,475,000 -
Inventory 164,309,000 179,902,000 231,243,000 154,619,000 -
Total Current Assets 479,314,000 476,306,000 356,845,000 323,941,000 -
Property Plant Equipment 334,258,000 311,453,000 313,970,000 326,110,000 -
Good Will - - - - -
Intangible Assets 49,732,000 48,715,000 50,239,000 51,758,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 930,044,000 905,181,000 798,245,000 772,263,000 -
Accounts Payable 20,590,000 26,284,000 25,961,000 9,897,000 -
Short/Long Term Debt 230,000 2,326,000 31,911,000 39,784,000 -
Other Current Liabilities 1,000 -2,000 44,323,000 1,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 76,627,000 86,012,000 112,981,000 87,637,000 -
Total Liabilities 101,936,000 108,572,000 122,446,000 95,270,000 -
Common Stock 102,510,000 102,510,000 102,510,000 102,510,000 -
Retained Earnings 548,028,000 516,529,000 395,719,000 396,913,000 -
Treasury Stock - - - - -
Other Stockholder Equity 725,598,000 694,099,000 573,289,000 574,483,000 -
Total Stockholder Equity 828,108,000 796,609,000 675,799,000 676,993,000 -
Net Tangible Assets 778,376,000 747,894,000 625,560,000 625,235,000 -

Nitiraj Engineers Limited (NSE:NITIRAJ) Balance Sheet Statement FAQ

1. How much Cash Nitiraj Engineers Limited has on their balance sheet?

As of 31 Mar 2025, Nitiraj Engineers Limited (NSE:NITIRAJ) has ₹20,499,000 of Cash.

2. What's the long term debt of Nitiraj Engineers Limited?

As per the latest Balance sheet of Nitiraj Engineers Limited (NSE:NITIRAJ), it has no Long term debt.

3. How much share holder equity does Nitiraj Engineers Limited has?

The Nitiraj Engineers Limited (NSE:NITIRAJ)'s balance sheet shows that it has ₹828,108,000 of Total stock holder equity.