Nandan Denim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	25.13	153.1	31.74	286.49	169.28
Cash & Short-Term Investments	268.16	25.13	153.1	31.74	286.49	169.28
Cash Growth	11.60%	-83.58%	382.37%	-88.92%	69.24%	8.95%
Accounts Receivable	-	5,105	3,719	3,532	4,460	2,784
Other Receivables	-	592.73	507.78	1,049	1,016	1,113
Receivables	-	5,701	4,227	4,585	5,484	3,903
Inventory	-	1,768	1,676	2,073	2,436	2,055
Prepaid Expenses	-	33.54	32.65	31.12	28.38	40.35
Other Current Assets	-	453.3	535.92	475.4	505.77	474.52
Total Current Assets	-	7,981	6,625	7,196	8,741	6,642
Property, Plant & Equipment	-	4,598	5,088	5,396	5,438	5,046
Long-Term Investments	-	28.12	14.32	26.3	46.5	10.21
Other Intangible Assets	-	2.01	2.07	0.19	0.38	0.71
Other Long-Term Assets	-	134.84	91.24	54.24	201.68	131.21
Total Assets	-	12,745	11,821	12,674	14,429	11,832
Accounts Payable	-	3,188	1,869	1,832	2,622	1,197
Accrued Expenses	-	172.05	179.55	197.21	245.69	246.07
Short-Term Debt	-	1,511	1,786	2,369	2,121	2,036
Current Portion of Long-Term Debt	-	342.22	548.13	651.95	932.28	864.69
Current Portion of Leases	-	0.01	0.01	-	-	-
Current Income Taxes Payable	-	-	-	-	11.14	-
Current Unearned Revenue	-	42.85	44.28	13.59	11.72	9.97
Other Current Liabilities	-	104.06	107.29	377.32	391.38	69.84
Total Current Liabilities	-	5,360	4,533	5,441	6,335	4,423
Long-Term Debt	-	633.19	963.21	1,628	2,529	2,623
Long-Term Leases	-	2.01	2	2	2	1.93
Long-Term Unearned Revenue	-	47.16	90	19.46	19.81	17.43
Pension & Post-Retirement Benefits	-	35.47	28.19	29.29	32.95	31.71
Long-Term Deferred Tax Liabilities	-	476.77	350.61	149.36	118.38	22.96
Other Long-Term Liabilities	-	2.33	2.11	4.14	3.76	1.88
Total Liabilities	-	6,557	5,969	7,273	9,041	7,122
Common Stock	-	1,441	1,441	1,441	1,441	480.49
Additional Paid-In Capital	-	-	-	-	-	837.83
Retained Earnings	-	4,747	4,410	3,959	3,947	3,392
Shareholders' Equity	6,396	6,188	5,852	5,401	5,389	4,710
Total Liabilities & Equity	-	12,745	11,821	12,674	14,429	11,832
Total Debt	2,211	2,488	3,299	4,651	5,584	5,525
Net Cash (Debt)	-1,943	-2,463	-3,146	-4,619	-5,298	-5,356
Net Cash Per Share	-1.31	-1.71	-2.18	-3.20	-3.68	-3.72
Filing Date Shares Outstanding	1,486	1,441	1,441	1,441	1,441	1,441
Total Common Shares Outstanding	1,486	1,441	1,441	1,441	1,441	1,441
Working Capital	-	2,622	2,092	1,756	2,406	2,219
Book Value Per Share	4.74	4.29	4.06	3.75	3.74	3.27
Tangible Book Value	6,394	6,186	5,850	5,401	5,388	4,710
Tangible Book Value Per Share	4.74	4.29	4.06	3.75	3.74	3.27
Land	-	142.84	142.84	140.83	125.22	99.34
Buildings	-	2,627	2,627	2,616	2,495	2,402
Machinery	-	7,534	7,493	7,395	7,259	6,794
Construction In Progress	-	7.08	7.13	51.35	3.41	20.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.