Nandani Creation Limited (NSE:JAIPURKURT)

Nandani Creation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.47	4.58	2.57	35.11	2.27
Short-Term Investments	0.05	1.31	0.94	0.72	0.6
Cash & Short-Term Investments	5.53	5.89	3.51	35.83	2.87
Cash Growth	-6.13%	67.63%	-90.20%	1148.83%	105.52%
Accounts Receivable	393.81	355.27	219.77	73.5	115.91
Other Receivables	3.25	5.08	3.49	-	-
Receivables	397.06	360.35	223.26	73.5	115.91
Inventory	698.82	416.6	282.15	245.85	204.2
Prepaid Expenses	-	4.74	8.89	4.63	0.69
Other Current Assets	95.37	53.14	62.82	39.68	33.46
Total Current Assets	1,197	840.72	580.62	399.48	357.11
Property, Plant & Equipment	71.45	72.34	98.02	63.7	53.91
Long-Term Investments	-	-	0.61	0.58	0.55
Goodwill	-	-	-	0.04	0.33
Other Intangible Assets	0.7	0.78	1.02	0.78	0.05
Long-Term Accounts Receivable	-	-	-	0.45	6.01
Long-Term Deferred Tax Assets	7.57	6.61	6.19	4.27	2.98
Other Long-Term Assets	7.81	6.62	10.92	12.17	7.72
Total Assets	1,284	927.07	697.39	481.46	428.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	196.56	104.32	119.82	31.26	89.83
Accrued Expenses	7.2	4.94	3.76	3.28	3.09
Short-Term Debt	-	159.24	81.24	55.42	57.93
Current Portion of Long-Term Debt	301.48	22.48	24.89	28.89	31.68
Current Portion of Leases	12.86	11.3	10.02	7.21	3.62
Current Income Taxes Payable	20.26	13.11	-	-	-
Other Current Liabilities	7.43	5.26	4.9	3.84	1.06
Total Current Liabilities	545.79	320.64	244.63	129.9	187.22
Long-Term Debt	18.51	25.16	70.97	14.18	43.74
Long-Term Leases	48.23	48.54	77.56	45.38	37.8
Pension & Post-Retirement Benefits	3.93	2.17	2.1	1.7	1.9
Other Long-Term Liabilities	6.61	7.81	3.46	0.35	0.08
Total Liabilities	623.08	404.32	398.71	191.5	270.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	190.91	172.62	114.84	114.34	100.34
Additional Paid-In Capital	-	250.25	112.65	109.2	12.6
Retained Earnings	-	88.62	51.51	46.67	44.99
Comprehensive Income & Other	470.31	11.26	19.67	19.75	-
Total Common Equity	661.21	522.75	298.67	289.96	157.93
Minority Interest	0	0	0	0	0
Shareholders' Equity	661.21	522.75	298.67	289.96	157.93
Total Liabilities & Equity	1,284	927.07	697.39	481.46	428.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	381.09	266.72	264.67	151.07	174.76
Net Cash (Debt)	-375.56	-260.83	-261.16	-115.24	-171.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.68	-16.96	-22.84	-11.03	-17.13
Filing Date Shares Outstanding	19.28	17.26	11.48	11.43	10.03
Total Common Shares Outstanding	19.28	17.26	11.48	11.43	10.03
Working Capital	650.98	520.08	336	269.58	169.9
Book Value Per Share	34.29	30.28	26.01	25.36	15.74
Tangible Book Value	660.51	521.97	297.65	289.15	157.55
Tangible Book Value Per Share	34.25	30.24	25.92	25.29	15.70
Machinery	-	55.78	51.05	44.01	37.08
Leasehold Improvements	-	1.94	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error