Nandani Creation Limited (NSE:JAIPURKURT)
India flag India · Delayed Price · Currency is INR
43.02
+1.42 (3.41%)
Jul 9, 2025, 3:29 PM IST

Nandani Creation Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-2.5735.112.271.4
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Short-Term Investments
-0.940.720.6-
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Cash & Short-Term Investments
-3.5135.832.871.4
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Cash Growth
--90.20%1148.83%105.52%8.27%
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Accounts Receivable
-218.8873.5115.9164.54
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Receivables
-218.8873.5115.9164.54
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Inventory
-282.15245.85204.2221.95
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Prepaid Expenses
-7.144.630.691.41
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Other Current Assets
-66.3139.6833.4623.7
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Total Current Assets
-577.99399.48357.11313
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Property, Plant & Equipment
-98.0263.753.9131.03
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Long-Term Investments
-0.610.580.555.14
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Goodwill
-0.040.040.330.41
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Other Intangible Assets
-0.980.780.050.05
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Long-Term Accounts Receivable
-0.890.456.011.47
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Long-Term Deferred Tax Assets
-6.194.272.981.82
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Other Long-Term Assets
-12.6712.177.723.92
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Total Assets
-697.39481.46428.66359.55
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Accounts Payable
-118.8831.2689.83104.1
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Accrued Expenses
-4.013.283.091.98
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Short-Term Debt
-81.0555.4257.9325.97
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Current Portion of Long-Term Debt
-25.0928.8931.6826.68
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Current Portion of Leases
-10.027.213.626.22
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Current Income Taxes Payable
----1.52
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Other Current Liabilities
-5.463.841.061.13
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Total Current Liabilities
-244.5129.9187.22167.6
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Long-Term Debt
-70.9714.1843.7421.83
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Long-Term Leases
-77.5645.3837.816.15
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Other Long-Term Liabilities
-3.60.350.080.03
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Total Liabilities
-398.71191.5270.72206.68
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Common Stock
-114.84114.34100.34100.34
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Additional Paid-In Capital
-112.65109.212.612.6
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Retained Earnings
-52.4246.6744.9938.92
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Comprehensive Income & Other
-18.7619.75-1
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Total Common Equity
-298.67289.96157.93152.87
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Minority Interest
-0000
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Shareholders' Equity
-298.67289.96157.93152.87
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Total Liabilities & Equity
-697.39481.46428.66359.55
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Total Debt
-264.67151.07174.7696.86
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Net Cash (Debt)
--261.16-115.24-171.89-95.46
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Net Cash Per Share
--22.84-11.03-17.13-11.53
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Filing Date Shares Outstanding
17.111.4811.4310.0310.03
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Total Common Shares Outstanding
17.111.4811.4310.0310.03
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Working Capital
-333.49269.58169.9145.4
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Book Value Per Share
-26.0125.3615.7415.23
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Tangible Book Value
-297.65289.15157.55152.41
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Tangible Book Value Per Share
-25.9225.2915.7015.19
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Machinery
-51.0544.0137.0828.33
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Construction In Progress
----0.05
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.