Nidan Laboratories and Healthcare Limited (NSE:NIDAN)

NSE:NIDAN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.99	28.5	84.19	81.01	72.97
Short-Term Investments	-	-	-	-	1
Cash & Short-Term Investments	18.99	28.5	84.19	81.01	73.97
Cash Growth	-33.35%	-66.15%	3.92%	9.53%	0.05%
Accounts Receivable	12.68	5.24	60.26	53.62	54.32
Other Receivables	-	7.59	12.31	14.19	-
Receivables	55.93	252.28	100.89	153.26	210.68
Inventory	5.47	3.02	3.65	2.16	1.06
Prepaid Expenses	-	0.19	0.48	0.35	-
Other Current Assets	31.62	18.79	19.59	16.25	29.46
Total Current Assets	112.02	302.78	208.81	253.03	315.17
Property, Plant & Equipment	164.71	163.18	197.15	242.62	201.42
Long-Term Investments	200	-	-	-	5.28
Other Intangible Assets	0.13	16.69	16.78	0.12	-
Long-Term Deferred Tax Assets	7.69	8.2	4.83	4.54	2.51
Other Long-Term Assets	344.87	228.45	416.45	384.49	-0
Total Assets	829.41	825.51	844.02	884.79	524.37
Accounts Payable	9.6	7.3	2.06	11.49	15.24
Accrued Expenses	20.18	13.32	5.84	4.98	-
Short-Term Debt	72.15	73.66	48.89	87.09	-
Current Portion of Long-Term Debt	-	7.75	12.66	11.68	-
Current Income Taxes Payable	-	11.18	26.23	12.59	10.84
Other Current Liabilities	0.03	-	-	-	-
Total Current Liabilities	101.96	113.2	95.69	127.83	26.08
Long-Term Debt	38.95	42.94	47.75	94.17	364.98
Other Long-Term Liabilities	0.74	1.66	1.67	3.4	-
Total Liabilities	147.58	163.45	149.63	225.8	391.06
Common Stock	139	139	139	139	99
Additional Paid-In Capital	-	459.05	459.05	459.05	-
Retained Earnings	-	64.01	96.33	60.94	34.31
Comprehensive Income & Other	542.83	-	-	-	-
Shareholders' Equity	681.83	662.06	694.38	658.99	133.31
Total Liabilities & Equity	829.41	825.51	844.02	884.79	524.37
Total Debt	111.11	124.35	109.3	192.95	364.98
Net Cash (Debt)	-92.11	-95.85	-25.11	-111.93	-291.01
Net Cash Per Share	-6.62	-6.90	-1.81	-9.76	-29.39
Filing Date Shares Outstanding	13.9	13.9	13.9	13.02	9.9
Total Common Shares Outstanding	13.9	13.9	13.9	13.02	9.9
Working Capital	10.06	189.58	113.13	125.2	289.09
Book Value Per Share	49.04	47.63	49.96	50.60	13.47
Tangible Book Value	681.7	645.37	677.6	658.87	133.31
Tangible Book Value Per Share	49.03	46.43	48.75	50.59	13.47
Buildings	-	181.94	210.58	221.22	186.79
Machinery	-	376.77	377.95	375.04	399.1
Construction In Progress	-	0.35	-	38.14	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.