Nandan Denim Limited (NSE:NDL)

Nandan Denim Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	246.88	35.44	25.13	153.1	31.74	286.49
Cash & Short-Term Investments	246.88	35.44	25.13	153.1	31.74	286.49
Cash Growth	-7.94%	41.03%	-83.58%	382.37%	-88.92%	69.24%
Accounts Receivable	5,432	3,766	5,105	3,719	3,532	4,460
Other Receivables	2.02	297.44	592.73	507.78	1,049	1,016
Receivables	5,434	4,064	5,701	4,227	4,585	5,484
Inventory	1,431	1,428	1,768	1,676	2,073	2,436
Prepaid Expenses	-	26.25	33.54	32.65	31.12	28.38
Other Current Assets	661.45	470.85	453.3	535.92	475.4	505.77
Total Current Assets	7,773	6,025	7,981	6,625	7,196	8,741
Property, Plant & Equipment	4,007	4,218	4,598	5,088	5,396	5,438
Long-Term Investments	53.76	37.43	28.12	14.32	26.3	46.5
Other Intangible Assets	0.83	1.24	2.01	2.07	0.19	0.38
Other Long-Term Assets	91.13	33.78	134.84	91.24	54.24	201.68
Total Assets	11,925	10,316	12,745	11,821	12,674	14,429

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,492	1,742	3,188	1,869	1,832	2,622
Accrued Expenses	-	162.52	172.37	179.55	197.21	245.69
Short-Term Debt	1,133	567.11	1,511	1,786	2,369	2,121
Current Portion of Long-Term Debt	-	107.26	342.22	548.13	651.95	932.28
Current Portion of Leases	0.01	0.01	0.01	0.01	-	-
Current Income Taxes Payable	-	-	-	-	-	11.14
Current Unearned Revenue	3.27	42.68	42.85	44.28	13.59	11.72
Other Current Liabilities	321.63	59.85	104.06	107.29	377.32	391.38
Total Current Liabilities	3,950	2,682	5,360	4,533	5,441	6,335
Long-Term Debt	483.42	499.02	633.19	963.21	1,628	2,529
Long-Term Leases	2.01	2.01	2.01	2	2	2
Long-Term Unearned Revenue	4.55	3.01	47.16	90	19.46	19.81
Pension & Post-Retirement Benefits	-	34.49	35.47	28.19	29.29	32.95
Long-Term Deferred Tax Liabilities	617.2	581.7	476.77	350.61	149.36	118.38
Other Long-Term Liabilities	99.92	2.27	2.33	2.11	4.14	3.76
Total Liabilities	5,157	3,804	6,557	5,969	7,273	9,041

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,441	1,441	1,441	1,441	1,441	1,441
Retained Earnings	-	5,070	4,746	4,410	3,959	3,947
Comprehensive Income & Other	5,327	-	-	-	-	-
Shareholders' Equity	6,768	6,512	6,188	5,852	5,401	5,389
Total Liabilities & Equity	11,925	10,316	12,745	11,821	12,674	14,429

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,618	1,175	2,488	3,299	4,651	5,584
Net Cash (Debt)	-1,371	-1,140	-2,463	-3,146	-4,619	-5,298
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-0.79	-1.71	-2.18	-3.20	-3.68
Filing Date Shares Outstanding	1,434	1,441	1,441	1,441	1,441	1,441
Total Common Shares Outstanding	1,434	1,441	1,441	1,441	1,441	1,441
Working Capital	3,823	3,344	2,621	2,092	1,756	2,406
Book Value Per Share	4.72	4.52	4.29	4.06	3.75	3.74
Tangible Book Value	6,767	6,511	6,186	5,850	5,401	5,388
Tangible Book Value Per Share	4.72	4.52	4.29	4.06	3.75	3.74
Land	-	170.35	142.84	142.84	140.83	125.22
Buildings	-	2,627	2,627	2,627	2,616	2,495
Machinery	-	7,559	7,534	7,493	7,395	7,259
Construction In Progress	-	11.09	7.08	7.13	51.35	3.41

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 8, 2026

Data Sources Report a data error