Nandani Creation Limited (NSE:JAIPURKURT)
India
· Delayed Price · Currency is INR 43.02
+1.42 (3.41%)
Jul 9, 2025, 3:29 PM IST
Nandani Creation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 2.57 | 35.11 | 2.27 | 1.4 | Upgrade
|
Short-Term Investments | - | 0.94 | 0.72 | 0.6 | - | Upgrade
|
Cash & Short-Term Investments | - | 3.51 | 35.83 | 2.87 | 1.4 | Upgrade
|
Cash Growth | - | -90.20% | 1148.83% | 105.52% | 8.27% | Upgrade
|
Accounts Receivable | - | 218.88 | 73.5 | 115.91 | 64.54 | Upgrade
|
Receivables | - | 218.88 | 73.5 | 115.91 | 64.54 | Upgrade
|
Inventory | - | 282.15 | 245.85 | 204.2 | 221.95 | Upgrade
|
Prepaid Expenses | - | 7.14 | 4.63 | 0.69 | 1.41 | Upgrade
|
Other Current Assets | - | 66.31 | 39.68 | 33.46 | 23.7 | Upgrade
|
Total Current Assets | - | 577.99 | 399.48 | 357.11 | 313 | Upgrade
|
Property, Plant & Equipment | - | 98.02 | 63.7 | 53.91 | 31.03 | Upgrade
|
Long-Term Investments | - | 0.61 | 0.58 | 0.55 | 5.14 | Upgrade
|
Goodwill | - | 0.04 | 0.04 | 0.33 | 0.41 | Upgrade
|
Other Intangible Assets | - | 0.98 | 0.78 | 0.05 | 0.05 | Upgrade
|
Long-Term Accounts Receivable | - | 0.89 | 0.45 | 6.01 | 1.47 | Upgrade
|
Long-Term Deferred Tax Assets | - | 6.19 | 4.27 | 2.98 | 1.82 | Upgrade
|
Other Long-Term Assets | - | 12.67 | 12.17 | 7.72 | 3.92 | Upgrade
|
Total Assets | - | 697.39 | 481.46 | 428.66 | 359.55 | Upgrade
|
Accounts Payable | - | 118.88 | 31.26 | 89.83 | 104.1 | Upgrade
|
Accrued Expenses | - | 4.01 | 3.28 | 3.09 | 1.98 | Upgrade
|
Short-Term Debt | - | 81.05 | 55.42 | 57.93 | 25.97 | Upgrade
|
Current Portion of Long-Term Debt | - | 25.09 | 28.89 | 31.68 | 26.68 | Upgrade
|
Current Portion of Leases | - | 10.02 | 7.21 | 3.62 | 6.22 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 1.52 | Upgrade
|
Other Current Liabilities | - | 5.46 | 3.84 | 1.06 | 1.13 | Upgrade
|
Total Current Liabilities | - | 244.5 | 129.9 | 187.22 | 167.6 | Upgrade
|
Long-Term Debt | - | 70.97 | 14.18 | 43.74 | 21.83 | Upgrade
|
Long-Term Leases | - | 77.56 | 45.38 | 37.8 | 16.15 | Upgrade
|
Other Long-Term Liabilities | - | 3.6 | 0.35 | 0.08 | 0.03 | Upgrade
|
Total Liabilities | - | 398.71 | 191.5 | 270.72 | 206.68 | Upgrade
|
Common Stock | - | 114.84 | 114.34 | 100.34 | 100.34 | Upgrade
|
Additional Paid-In Capital | - | 112.65 | 109.2 | 12.6 | 12.6 | Upgrade
|
Retained Earnings | - | 52.42 | 46.67 | 44.99 | 38.92 | Upgrade
|
Comprehensive Income & Other | - | 18.76 | 19.75 | - | 1 | Upgrade
|
Total Common Equity | - | 298.67 | 289.96 | 157.93 | 152.87 | Upgrade
|
Minority Interest | - | 0 | 0 | 0 | 0 | Upgrade
|
Shareholders' Equity | - | 298.67 | 289.96 | 157.93 | 152.87 | Upgrade
|
Total Liabilities & Equity | - | 697.39 | 481.46 | 428.66 | 359.55 | Upgrade
|
Total Debt | - | 264.67 | 151.07 | 174.76 | 96.86 | Upgrade
|
Net Cash (Debt) | - | -261.16 | -115.24 | -171.89 | -95.46 | Upgrade
|
Net Cash Per Share | - | -22.84 | -11.03 | -17.13 | -11.53 | Upgrade
|
Filing Date Shares Outstanding | 17.1 | 11.48 | 11.43 | 10.03 | 10.03 | Upgrade
|
Total Common Shares Outstanding | 17.1 | 11.48 | 11.43 | 10.03 | 10.03 | Upgrade
|
Working Capital | - | 333.49 | 269.58 | 169.9 | 145.4 | Upgrade
|
Book Value Per Share | - | 26.01 | 25.36 | 15.74 | 15.23 | Upgrade
|
Tangible Book Value | - | 297.65 | 289.15 | 157.55 | 152.41 | Upgrade
|
Tangible Book Value Per Share | - | 25.92 | 25.29 | 15.70 | 15.19 | Upgrade
|
Machinery | - | 51.05 | 44.01 | 37.08 | 28.33 | Upgrade
|
Construction In Progress | - | - | - | - | 0.05 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.