Nandani Creation Limited (NSE:JAIPURKURT)

Nandani Creation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.27	4.58	2.57	35.11	2.27	1.4
Short-Term Investments	0.35	1.31	0.94	0.72	0.6	-
Cash & Short-Term Investments	5.62	5.89	3.51	35.83	2.87	1.4
Cash Growth	29.44%	67.63%	-90.20%	1148.83%	105.52%	8.27%
Accounts Receivable	494.26	355.27	219.77	73.5	115.91	64.54
Other Receivables	4.49	5.08	3.49	-	-	-
Receivables	498.75	360.35	223.26	73.5	115.91	64.54
Inventory	465.47	416.6	282.15	245.85	204.2	221.95
Prepaid Expenses	-	4.74	8.89	4.63	0.69	1.41
Other Current Assets	83.31	53.14	62.82	39.68	33.46	23.7
Total Current Assets	1,053	840.72	580.62	399.48	357.11	313
Property, Plant & Equipment	77.1	72.34	98.02	63.7	53.91	31.03
Long-Term Investments	-	-	0.61	0.58	0.55	5.14
Goodwill	-	-	-	0.04	0.33	0.41
Other Intangible Assets	0.74	0.78	1.02	0.78	0.05	0.05
Long-Term Accounts Receivable	-	-	-	0.45	6.01	1.47
Long-Term Deferred Tax Assets	6.49	6.61	6.19	4.27	2.98	1.82
Other Long-Term Assets	4.23	6.62	10.92	12.17	7.72	3.92
Total Assets	1,142	927.07	697.39	481.46	428.66	359.55
Accounts Payable	162.13	104.32	119.82	31.26	89.83	104.1
Accrued Expenses	8.13	4.94	3.76	3.28	3.09	1.98
Short-Term Debt	-	159.24	81.24	55.42	57.93	25.97
Current Portion of Long-Term Debt	207.04	22.48	24.89	28.89	31.68	26.68
Current Portion of Leases	12.47	11.3	10.02	7.21	3.62	6.22
Current Income Taxes Payable	13.91	13.11	-	-	-	1.52
Other Current Liabilities	6.87	5.26	4.9	3.84	1.06	1.13
Total Current Liabilities	410.55	320.64	244.63	129.9	187.22	167.6
Long-Term Debt	17.21	25.16	70.97	14.18	43.74	21.83
Long-Term Leases	52.09	48.54	77.56	45.38	37.8	16.15
Pension & Post-Retirement Benefits	2.38	2.17	2.1	1.7	1.9	1.07
Other Long-Term Liabilities	7.81	7.81	3.46	0.35	0.08	0.03
Total Liabilities	490.04	404.32	398.71	191.5	270.72	206.68
Common Stock	190.91	172.62	114.84	114.34	100.34	100.34
Additional Paid-In Capital	-	250.25	112.65	109.2	12.6	12.6
Retained Earnings	-	88.62	51.51	46.67	44.99	38.92
Comprehensive Income & Other	460.77	11.26	19.67	19.75	-	1
Total Common Equity	651.67	522.75	298.67	289.96	157.93	152.87
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	651.67	522.75	298.67	289.96	157.93	152.87
Total Liabilities & Equity	1,142	927.07	697.39	481.46	428.66	359.55
Total Debt	288.82	266.72	264.67	151.07	174.76	96.86
Net Cash (Debt)	-283.19	-260.83	-261.16	-115.24	-171.89	-95.46
Net Cash Per Share	-15.68	-16.96	-22.84	-11.03	-17.13	-11.53
Filing Date Shares Outstanding	18.61	17.26	11.48	11.43	10.03	10.03
Total Common Shares Outstanding	18.61	17.26	11.48	11.43	10.03	10.03
Working Capital	642.6	520.08	336	269.58	169.9	145.4
Book Value Per Share	35.01	30.28	26.01	25.36	15.74	15.23
Tangible Book Value	650.93	521.97	297.65	289.15	157.55	152.41
Tangible Book Value Per Share	34.97	30.24	25.92	25.29	15.70	15.19
Machinery	-	55.78	51.05	44.01	37.08	28.33
Construction In Progress	-	-	-	-	-	0.05
Leasehold Improvements	-	1.94	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.