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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.58	2.57	35.11	2.27	1.4
Short-Term Investments	-	1.31	0.94	0.72	0.6	-
Cash & Short-Term Investments	-	5.89	3.51	35.83	2.87	1.4
Cash Growth	-	67.63%	-90.20%	1148.83%	105.52%	8.27%
Accounts Receivable	-	355.27	219.77	73.5	115.91	64.54
Other Receivables	-	5.08	3.49	-	-	-
Receivables	-	360.35	223.26	73.5	115.91	64.54
Inventory	-	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	-	53.14	62.82	39.68	33.46	23.7
Total Current Assets	-	840.72	580.62	399.48	357.11	313
Property, Plant & Equipment	-	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	-	0.78	1.02	0.78	0.05	0.05
Long-Term Accounts Receivable	-	-	-	0.45	6.01	1.47
Long-Term Deferred Tax Assets	-	6.61	6.19	4.27	2.98	1.82
Other Long-Term Assets	-	6.62	10.92	12.17	7.72	3.92
Total Assets	-	927.07	697.39	481.46	428.66	359.55
Accounts Payable	-	104.32	119.82	31.26	89.83	104.1
Accrued Expenses	-	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	-	22.48	24.89	28.89	31.68	26.68
Current Portion of Leases	-	11.3	10.02	7.21	3.62	6.22
Current Income Taxes Payable	-	13.11	-	-	-	1.52
Other Current Liabilities	-	5.26	4.9	3.84	1.06	1.13
Total Current Liabilities	-	320.64	244.63	129.9	187.22	167.6
Long-Term Debt	-	25.16	70.97	14.18	43.74	21.83
Long-Term Leases	-	48.54	77.56	45.38	37.8	16.15
Pension & Post-Retirement Benefits	-	2.17	2.1	1.7	1.9	1.07
Other Long-Term Liabilities	-	7.81	3.46	0.35	0.08	0.03
Total Liabilities	-	404.32	398.71	191.5	270.72	206.68
Common Stock	-	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	-	11.26	19.67	19.75	-	1
Total Common Equity	-	522.75	298.67	289.96	157.93	152.87
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	-	522.75	298.67	289.96	157.93	152.87
Total Liabilities & Equity	-	927.07	697.39	481.46	428.66	359.55
Total Debt	-	266.72	264.67	151.07	174.76	96.86
Net Cash (Debt)	-	-260.83	-261.16	-115.24	-171.89	-95.46
Net Cash Per Share	-	-16.96	-22.84	-11.03	-17.13	-11.53
Filing Date Shares Outstanding	18.97	17.26	11.48	11.43	10.03	10.03
Total Common Shares Outstanding	18.97	17.26	11.48	11.43	10.03	10.03
Working Capital	-	520.08	336	269.58	169.9	145.4
Book Value Per Share	-	30.28	26.01	25.36	15.74	15.23
Tangible Book Value	-	521.97	297.65	289.15	157.55	152.41
Tangible Book Value Per Share	-	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.