N R Vandana Tex Industries Limited (NSE:NRVANDANA)

NSE:NRVANDANA 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	105.76	11.6	30.58	39.72	11.31	14.04
Cash & Short-Term Investments	105.76	11.6	30.58	39.72	11.31	14.04
Cash Growth	245.89%	-62.07%	-23.02%	251.04%	-19.40%	19.84%
Receivables	1,336	1,285	786.06	814.46	749.92	739.36
Inventory	523.96	558.44	805.07	645.92	362.7	317.04
Prepaid Expenses	-	1.03	1.91	1	-	-
Other Current Assets	291.52	67.69	105.62	69.78	54.34	14.63
Total Current Assets	2,257	1,924	1,729	1,571	1,178	1,085
Property, Plant & Equipment	55.75	57.39	61.5	66.01	54.75	57.05
Long-Term Investments	47.19	43.29	40.06	39.01	41.24	37.09
Long-Term Deferred Tax Assets	-	-	-	-	-	0.09
Other Long-Term Assets	2.61	4.5	4.68	3.68	0.18	10.6
Total Assets	2,363	2,029	1,835	1,680	1,274	1,201
Accounts Payable	839.72	914.76	792.8	765.11	632.85	696.48
Accrued Expenses	20.9	8.36	39.62	41.87	28.89	-
Short-Term Debt	707.35	531.78	399.91	359.53	227.71	169.77
Current Portion of Long-Term Debt	-	6.08	12.94	8.65	2.12	2.09
Current Income Taxes Payable	-	28.74	14.12	6.24	11.45	5.48
Other Current Liabilities	21.04	13.74	11.99	7.67	3.79	2.15
Total Current Liabilities	1,589	1,503	1,271	1,189	906.8	875.96
Long-Term Debt	93.12	152.35	276.9	282.66	179.53	155.61
Pension & Post-Retirement Benefits	1.9	1.72	1.57	1.21	-	-
Long-Term Deferred Tax Liabilities	1.66	1.55	1.31	1.25	0.06	-
Other Long-Term Liabilities	0.05	-	-	-	-0	-
Total Liabilities	1,686	1,659	1,551	1,474	1,086	1,032
Common Stock	232.95	170.97	32.63	29.03	29.03	29.03
Additional Paid-In Capital	-	67.53	67.53	35.12	35.12	35.12
Retained Earnings	-	99.05	151.44	108.5	91.19	72.37
Comprehensive Income & Other	444.13	32.73	32.73	32.73	32.73	32.73
Shareholders' Equity	677.08	370.28	284.33	205.38	188.06	169.24
Total Liabilities & Equity	2,363	2,029	1,835	1,680	1,274	1,201
Total Debt	800.47	690.21	689.75	650.84	409.36	327.47
Net Cash (Debt)	-694.71	-678.62	-659.18	-611.12	-398.05	-313.43
Net Cash Per Share	-26.66	-39.69	-39.23	-40.18	-26.16	-20.61
Filing Date Shares Outstanding	21.18	17.1	17.1	15.21	15.21	15.21
Total Common Shares Outstanding	21.18	17.1	17.1	15.21	15.21	15.21
Working Capital	668.25	420.72	457.87	381.81	271.49	209.1
Book Value Per Share	31.97	21.66	16.63	13.50	12.36	11.13
Tangible Book Value	677.08	370.28	284.33	205.38	188.06	169.24
Tangible Book Value Per Share	31.97	21.66	16.63	13.50	12.36	11.13
Land	-	6.93	6.93	6.93	6.93	-
Buildings	-	67.57	67.57	67.9	54.64	-
Machinery	-	46.07	46.07	45.3	47.63	-

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