N R Vandana Tex Industries Limited (NSE:NRVANDANA)
India
· Delayed Price · Currency is INR 42.95
+0.10 (0.23%)
At close: Jun 18, 2025
NSE:NRVANDANA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Cash & Equivalents | 11.6 | 30.58 | 39.72 | 11.31 | 14.04 | Upgrade
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Cash & Short-Term Investments | 11.6 | 30.58 | 39.72 | 11.31 | 14.04 | Upgrade
|
Cash Growth | -62.07% | -23.02% | 251.04% | -19.40% | 19.84% | Upgrade
|
Receivables | 1,285 | 786.06 | 814.46 | 749.92 | 739.36 | Upgrade
|
Inventory | 558.44 | 805.07 | 645.92 | 362.7 | 317.04 | Upgrade
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Prepaid Expenses | 1.03 | 1.91 | 1 | - | - | Upgrade
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Other Current Assets | 67.69 | 105.62 | 69.78 | 54.34 | 14.63 | Upgrade
|
Total Current Assets | 1,924 | 1,729 | 1,571 | 1,178 | 1,085 | Upgrade
|
Property, Plant & Equipment | 57.39 | 61.5 | 66.01 | 54.75 | 57.05 | Upgrade
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Long-Term Investments | 43.29 | 40.06 | 39.01 | 41.24 | 37.09 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.09 | Upgrade
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Other Long-Term Assets | 4.5 | 4.68 | 3.68 | 0.18 | 10.6 | Upgrade
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Total Assets | 2,029 | 1,835 | 1,680 | 1,274 | 1,201 | Upgrade
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Accounts Payable | 914.76 | 792.8 | 765.11 | 632.85 | 696.48 | Upgrade
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Accrued Expenses | 8.36 | 39.62 | 41.87 | 28.89 | - | Upgrade
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Short-Term Debt | 531.78 | 399.91 | 359.53 | 227.71 | 169.77 | Upgrade
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Current Portion of Long-Term Debt | 6.08 | 12.94 | 8.65 | 2.12 | 2.09 | Upgrade
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Current Income Taxes Payable | 28.74 | 14.12 | 6.24 | 11.45 | 5.48 | Upgrade
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Other Current Liabilities | 13.74 | 11.99 | 7.67 | 3.79 | 2.15 | Upgrade
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Total Current Liabilities | 1,503 | 1,271 | 1,189 | 906.8 | 875.96 | Upgrade
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Long-Term Debt | 152.35 | 276.9 | 282.66 | 179.53 | 155.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.55 | 1.31 | 1.25 | 0.06 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
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Total Liabilities | 1,659 | 1,551 | 1,474 | 1,086 | 1,032 | Upgrade
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Common Stock | 170.97 | 32.63 | 29.03 | 29.03 | 29.03 | Upgrade
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Additional Paid-In Capital | 67.53 | 67.53 | 35.12 | 35.12 | 35.12 | Upgrade
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Retained Earnings | 99.05 | 151.44 | 108.5 | 91.19 | 72.37 | Upgrade
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Comprehensive Income & Other | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
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Shareholders' Equity | 370.28 | 284.33 | 205.38 | 188.06 | 169.24 | Upgrade
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Total Liabilities & Equity | 2,029 | 1,835 | 1,680 | 1,274 | 1,201 | Upgrade
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Total Debt | 690.21 | 689.75 | 650.84 | 409.36 | 327.47 | Upgrade
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Net Cash (Debt) | -678.62 | -659.18 | -611.12 | -398.05 | -313.43 | Upgrade
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Net Cash Per Share | -39.69 | -39.23 | -40.18 | -26.16 | -20.61 | Upgrade
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Filing Date Shares Outstanding | 17.1 | 17.1 | 15.21 | 15.21 | 15.21 | Upgrade
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Total Common Shares Outstanding | 17.1 | 17.1 | 15.21 | 15.21 | 15.21 | Upgrade
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Working Capital | 420.72 | 457.87 | 381.81 | 271.49 | 209.1 | Upgrade
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Book Value Per Share | 21.66 | 16.63 | 13.50 | 12.36 | 11.13 | Upgrade
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Tangible Book Value | 370.28 | 284.33 | 205.38 | 188.06 | 169.24 | Upgrade
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Tangible Book Value Per Share | 21.66 | 16.63 | 13.50 | 12.36 | 11.13 | Upgrade
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Land | 6.93 | 6.93 | 6.93 | 6.93 | - | Upgrade
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Buildings | 67.57 | 67.57 | 67.9 | 54.64 | - | Upgrade
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Machinery | 46.07 | 46.07 | 45.3 | 47.63 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.