Nandan Denim Limited (BOM:532641)
India · Delayed Price · Currency is INR 2.720
+0.450 (19.82%)
At close: Aug 21, 2026
Nandan Denim Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 237.03 | 25.13 | 153.1 | 31.74 | 286.49 |
Cash Growth | -9.76% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 6,512 | 6,188 | 5,852 | 5,401 | 5,389 |
Total Liabilities & Equity | - | 10,316 | 12,745 | 11,821 | 12,674 | 14,429 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,175 | 1,175 | 2,488 | 3,299 | 4,651 | 5,584 |
Net Cash (Debt) | -938.39 | -938.39 | -2,463 | -3,146 | -4,619 | -5,298 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.65 | -1.71 | -2.18 | -3.20 | -3.68 |
Filing Date Shares Outstanding | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 |
Total Common Shares Outstanding | 1,441 | 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 | 4.52 | 4.29 | 4.06 | 3.75 | 3.74 |
Tangible Book Value | 6,511 | 6,511 | 6,186 | 5,850 | 5,401 | 5,388 |
Tangible Book Value Per Share | 4.52 | 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 |