Nandan Denim Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	237.03	25.13	153.1	31.74	286.49
Cash & Short-Term Investments	237.03	25.13	153.1	31.74	286.49
Cash Growth	843.20%	-83.58%	382.37%	-88.92%	69.24%
Accounts Receivable	3,766	5,105	3,719	3,532	4,460
Other Receivables	302.41	592.73	507.78	1,049	1,016
Receivables	4,069	5,701	4,227	4,585	5,484
Inventory	1,428	1,768	1,676	2,073	2,436
Prepaid Expenses	-	33.54	32.65	31.12	28.38
Other Current Assets	291.03	453.3	535.92	475.4	505.77
Total Current Assets	6,025	7,981	6,625	7,196	8,741
Property, Plant & Equipment	4,218	4,598	5,088	5,396	5,438
Long-Term Investments	10.72	28.12	14.32	26.3	46.5
Other Intangible Assets	1.24	2.01	2.07	0.19	0.38
Other Long-Term Assets	60.49	134.84	91.24	54.24	201.68
Total Assets	10,316	12,745	11,821	12,674	14,429
Accounts Payable	1,742	3,188	1,869	1,832	2,622
Accrued Expenses	13.35	172.05	179.55	197.21	245.69
Short-Term Debt	-	1,511	1,786	2,369	2,121
Current Portion of Long-Term Debt	674.37	342.22	548.13	651.95	932.28
Current Portion of Leases	0.01	0.01	0.01	-	-
Current Income Taxes Payable	-	-	-	-	11.14
Current Unearned Revenue	2.12	42.85	44.28	13.59	11.72
Other Current Liabilities	249.57	104.06	107.29	377.32	391.38
Total Current Liabilities	2,682	5,360	4,533	5,441	6,335
Long-Term Debt	499.02	633.19	963.21	1,628	2,529
Long-Term Leases	2.01	2.01	2	2	2
Long-Term Unearned Revenue	3.01	47.16	90	19.46	19.81
Pension & Post-Retirement Benefits	-	35.47	28.19	29.29	32.95
Long-Term Deferred Tax Liabilities	581.7	476.77	350.61	149.36	118.38
Other Long-Term Liabilities	36.76	2.33	2.11	4.14	3.76
Total Liabilities	3,804	6,557	5,969	7,273	9,041
Common Stock	1,441	1,441	1,441	1,441	1,441
Retained Earnings	5,070	4,747	4,410	3,959	3,947
Shareholders' Equity	6,512	6,188	5,852	5,401	5,389
Total Liabilities & Equity	10,316	12,745	11,821	12,674	14,429
Total Debt	1,175	2,488	3,299	4,651	5,584
Net Cash (Debt)	-938.39	-2,463	-3,146	-4,619	-5,298
Net Cash Per Share	-0.65	-1.71	-2.18	-3.20	-3.68
Filing Date Shares Outstanding	1,441	1,441	1,441	1,441	1,441
Total Common Shares Outstanding	1,441	1,441	1,441	1,441	1,441
Working Capital	3,344	2,622	2,092	1,756	2,406
Book Value Per Share	4.52	4.29	4.06	3.75	3.74
Tangible Book Value	6,511	6,186	5,850	5,401	5,388
Tangible Book Value Per Share	4.52	4.29	4.06	3.75	3.74
Land	-	142.84	142.84	140.83	125.22
Buildings	-	2,627	2,627	2,616	2,495
Machinery	-	7,534	7,493	7,395	7,259
Construction In Progress	-	7.08	7.13	51.35	3.41