Nandani Creation Limited (NSE:JAIPURKURT)
India flag India · Delayed Price · Currency is INR
44.42
+0.83 (1.90%)
Mar 13, 2025, 3:29 PM IST

Nandani Creation Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-2.5735.112.271.41.15
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Short-Term Investments
-0.940.720.6-0.14
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Cash & Short-Term Investments
4.343.5135.832.871.41.29
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Cash Growth
5.98%-90.20%1148.83%105.52%8.27%-45.90%
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Accounts Receivable
-218.8873.5115.9164.5474.51
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Other Receivables
-----17.51
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Receivables
-218.8873.5115.9164.5492.19
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Inventory
-282.15245.85204.2221.95232.61
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Prepaid Expenses
-7.144.630.691.410.97
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Other Current Assets
-66.3139.6833.4623.72.07
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Total Current Assets
-577.99399.48357.11313329.13
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Property, Plant & Equipment
-98.0263.753.9131.0314.17
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Long-Term Investments
-0.610.580.555.142.08
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Goodwill
-0.040.040.330.410.06
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Other Intangible Assets
-0.980.780.050.050.48
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Long-Term Accounts Receivable
-0.890.456.011.47-
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Long-Term Deferred Tax Assets
-6.194.272.981.820.78
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Long-Term Deferred Charges
-----0.04
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Other Long-Term Assets
-12.6712.177.723.922.55
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Total Assets
-697.39481.46428.66359.55349.29
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Accounts Payable
-118.8831.2689.83104.1134.07
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Accrued Expenses
-4.013.283.091.981.84
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Short-Term Debt
-81.0555.4257.9325.9722.49
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Current Portion of Long-Term Debt
-25.0928.8931.6826.6828.34
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Current Portion of Leases
-10.027.213.626.22-
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Current Income Taxes Payable
----1.522.88
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Other Current Liabilities
-5.463.841.061.131.27
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Total Current Liabilities
-244.5129.9187.22167.6190.89
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Long-Term Debt
-70.9714.1843.7421.8352.8
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Long-Term Leases
-77.5645.3837.816.15-
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Other Long-Term Liabilities
-3.60.350.080.030.55
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Total Liabilities
-398.71191.5270.72206.68245.53
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Common Stock
-114.84114.34100.34100.3482.34
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Additional Paid-In Capital
-112.65109.212.612.6-
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Retained Earnings
-52.4246.6744.9938.9221.42
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Comprehensive Income & Other
-18.7619.75-1-
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Total Common Equity
508.99298.67289.96157.93152.87103.76
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Minority Interest
-00000
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Shareholders' Equity
509298.67289.96157.93152.87103.76
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Total Liabilities & Equity
-697.39481.46428.66359.55349.29
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Total Debt
180.89264.67151.07174.7696.86103.62
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Net Cash (Debt)
-176.55-261.16-115.24-171.89-95.46-102.33
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Net Cash Per Share
-12.75-22.84-11.03-17.13-11.53-13.73
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Filing Date Shares Outstanding
17.4411.4811.4310.0310.038.23
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Total Common Shares Outstanding
17.4411.4811.4310.0310.038.23
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Working Capital
-333.49269.58169.9145.4138.24
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Book Value Per Share
32.9726.0125.3615.7415.2312.60
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Tangible Book Value
508.11297.65289.15157.55152.41103.22
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Tangible Book Value Per Share
32.9125.9225.2915.7015.1912.54
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Machinery
-51.0544.0137.0828.3324.25
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Construction In Progress
----0.052.72
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Source: S&P Capital IQ. Standard template. Financial Sources.