Nandani Creation Limited (NSE:JAIPURKURT)

Nandani Creation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.57	35.11	2.27	1.4	1.15
Short-Term Investments	-	0.94	0.72	0.6	-	0.14
Cash & Short-Term Investments	4.34	3.51	35.83	2.87	1.4	1.29
Cash Growth	5.98%	-90.20%	1148.83%	105.52%	8.27%	-45.90%
Accounts Receivable	-	218.88	73.5	115.91	64.54	74.51
Other Receivables	-	-	-	-	-	17.51
Receivables	-	218.88	73.5	115.91	64.54	92.19
Inventory	-	282.15	245.85	204.2	221.95	232.61
Prepaid Expenses	-	7.14	4.63	0.69	1.41	0.97
Other Current Assets	-	66.31	39.68	33.46	23.7	2.07
Total Current Assets	-	577.99	399.48	357.11	313	329.13
Property, Plant & Equipment	-	98.02	63.7	53.91	31.03	14.17
Long-Term Investments	-	0.61	0.58	0.55	5.14	2.08
Goodwill	-	0.04	0.04	0.33	0.41	0.06
Other Intangible Assets	-	0.98	0.78	0.05	0.05	0.48
Long-Term Accounts Receivable	-	0.89	0.45	6.01	1.47	-
Long-Term Deferred Tax Assets	-	6.19	4.27	2.98	1.82	0.78
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	-	12.67	12.17	7.72	3.92	2.55
Total Assets	-	697.39	481.46	428.66	359.55	349.29
Accounts Payable	-	118.88	31.26	89.83	104.1	134.07
Accrued Expenses	-	4.01	3.28	3.09	1.98	1.84
Short-Term Debt	-	81.05	55.42	57.93	25.97	22.49
Current Portion of Long-Term Debt	-	25.09	28.89	31.68	26.68	28.34
Current Portion of Leases	-	10.02	7.21	3.62	6.22	-
Current Income Taxes Payable	-	-	-	-	1.52	2.88
Other Current Liabilities	-	5.46	3.84	1.06	1.13	1.27
Total Current Liabilities	-	244.5	129.9	187.22	167.6	190.89
Long-Term Debt	-	70.97	14.18	43.74	21.83	52.8
Long-Term Leases	-	77.56	45.38	37.8	16.15	-
Other Long-Term Liabilities	-	3.6	0.35	0.08	0.03	0.55
Total Liabilities	-	398.71	191.5	270.72	206.68	245.53
Common Stock	-	114.84	114.34	100.34	100.34	82.34
Additional Paid-In Capital	-	112.65	109.2	12.6	12.6	-
Retained Earnings	-	52.42	46.67	44.99	38.92	21.42
Comprehensive Income & Other	-	18.76	19.75	-	1	-
Total Common Equity	508.99	298.67	289.96	157.93	152.87	103.76
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	509	298.67	289.96	157.93	152.87	103.76
Total Liabilities & Equity	-	697.39	481.46	428.66	359.55	349.29
Total Debt	180.89	264.67	151.07	174.76	96.86	103.62
Net Cash (Debt)	-176.55	-261.16	-115.24	-171.89	-95.46	-102.33
Net Cash Per Share	-12.75	-22.84	-11.03	-17.13	-11.53	-13.73
Filing Date Shares Outstanding	17.44	11.48	11.43	10.03	10.03	8.23
Total Common Shares Outstanding	17.44	11.48	11.43	10.03	10.03	8.23
Working Capital	-	333.49	269.58	169.9	145.4	138.24
Book Value Per Share	32.97	26.01	25.36	15.74	15.23	12.60
Tangible Book Value	508.11	297.65	289.15	157.55	152.41	103.22
Tangible Book Value Per Share	32.91	25.92	25.29	15.70	15.19	12.54
Machinery	-	51.05	44.01	37.08	28.33	24.25
Construction In Progress	-	-	-	-	0.05	2.72

Source: S&P Capital IQ. Standard template. Financial Sources.