Nidan Laboratories and Healthcare Limited (NSE:NIDAN)

NSE:NIDAN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.98	18.99	28.5	84.19	81.01	72.97
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	17.98	18.99	28.5	84.19	81.01	73.97
Cash Growth	-35.67%	-33.35%	-66.15%	3.92%	9.53%	0.05%
Accounts Receivable	21.73	12.68	5.24	60.26	53.62	54.32
Other Receivables	-	6.77	7.59	12.31	14.19	-
Receivables	84.62	62.68	252.28	100.89	153.26	210.68
Inventory	5.35	5.47	3.02	3.65	2.16	1.06
Prepaid Expenses	-	1.15	0.19	0.48	0.35	-
Other Current Assets	32.24	23.73	18.79	19.59	16.25	29.46
Total Current Assets	140.18	112.02	302.78	208.81	253.03	315.17
Property, Plant & Equipment	156.4	148.19	163.18	197.15	242.62	201.42
Long-Term Investments	200	200	-	-	-	5.28
Other Intangible Assets	0.13	16.65	16.69	16.78	0.12	-
Long-Term Deferred Tax Assets	7.34	7.69	8.2	4.83	4.54	2.51
Other Long-Term Assets	353.5	48.01	48.93	94.01	384.49	-0
Total Assets	857.55	829.41	825.51	844.02	884.79	524.37
Accounts Payable	6.15	9.63	7.3	2.06	11.49	15.24
Accrued Expenses	23.58	15.12	13.32	5.84	4.98	-
Short-Term Debt	87.27	69.36	73.66	48.89	87.09	-
Current Portion of Long-Term Debt	-	2.8	7.75	12.66	11.68	-
Current Income Taxes Payable	-	5.06	11.17	26.23	12.59	10.84
Total Current Liabilities	117	101.96	113.2	95.69	127.83	26.08
Long-Term Debt	37.71	38.95	42.94	47.75	94.17	364.98
Pension & Post-Retirement Benefits	5.93	5.93	5.65	4.52	0.39	-
Other Long-Term Liabilities	0.74	0.74	1.66	1.67	3.4	-
Total Liabilities	161.38	147.58	163.45	149.63	225.8	391.06
Common Stock	139	139	139	139	139	99
Additional Paid-In Capital	-	459.05	459.05	459.05	459.05	-
Retained Earnings	-	83.78	64.01	96.33	60.94	34.31
Shareholders' Equity	696.17	681.83	662.06	694.38	658.99	133.31
Total Liabilities & Equity	857.55	829.41	825.51	844.02	884.79	524.37
Total Debt	124.98	111.11	124.35	109.3	192.95	364.98
Net Cash (Debt)	-107	-92.11	-95.85	-25.11	-111.93	-291.01
Net Cash Per Share	-7.70	-6.63	-6.90	-1.81	-9.76	-29.39
Filing Date Shares Outstanding	13.92	13.9	13.9	13.9	13.02	9.9
Total Common Shares Outstanding	13.92	13.9	13.9	13.9	13.02	9.9
Working Capital	23.18	10.06	189.58	113.13	125.2	289.09
Book Value Per Share	50.01	49.05	47.63	49.96	50.60	13.47
Tangible Book Value	696.04	665.18	645.37	677.6	658.87	133.31
Tangible Book Value Per Share	50.00	47.85	46.43	48.75	50.59	13.47
Buildings	-	181.93	181.93	210.58	221.22	186.79
Machinery	-	384.44	376.77	377.95	375.04	399.1
Construction In Progress	-	1.51	0.35	-	38.14	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.