N R Vandana Tex Industries Limited (NSE:NRVANDANA)
India · Delayed Price · Currency is INR 67.40
-0.50 (-0.74%)
At close: Jul 31, 2026
NSE:NRVANDANA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 123.43 | 11.6 | 30.58 | 39.72 | 11.31 |
Cash & Short-Term Investments | 123.43 | 11.6 | 30.58 | 39.72 | 11.31 |
Cash Growth | 964.27% | -62.07% | -23.02% | 251.04% | -19.40% |
Receivables | 1,622 | 1,285 | 786.06 | 814.46 | 749.92 |
Inventory | 734.29 | 558.44 | 805.07 | 645.92 | 362.7 |
Prepaid Expenses | - | 1.03 | 1.91 | 1 | - |
Other Current Assets | 91.49 | 67.69 | 105.62 | 69.78 | 54.34 |
Total Current Assets | 2,571 | 1,924 | 1,729 | 1,571 | 1,178 |
Property, Plant & Equipment | 57.14 | 57.39 | 61.5 | 66.01 | 54.75 |
Long-Term Investments | 47.39 | 43.29 | 40.06 | 39.01 | 41.24 |
Other Long-Term Assets | 1.84 | 4.5 | 4.68 | 3.68 | 0.18 |
Total Assets | 2,677 | 2,029 | 1,835 | 1,680 | 1,274 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 869.86 | 914.76 | 792.8 | 765.11 | 632.85 |
Accrued Expenses | 36.76 | 8.36 | 39.62 | 41.87 | 28.89 |
Short-Term Debt | 903.65 | 531.78 | 399.91 | 359.53 | 227.71 |
Current Portion of Long-Term Debt | - | 6.08 | 12.94 | 8.65 | 2.12 |
Current Income Taxes Payable | - | 28.74 | 14.12 | 6.24 | 11.45 |
Other Current Liabilities | 21.45 | 13.74 | 11.99 | 7.67 | 3.79 |
Total Current Liabilities | 1,832 | 1,503 | 1,271 | 1,189 | 906.8 |
Long-Term Debt | 110.7 | 152.35 | 276.9 | 282.66 | 179.53 |
Pension & Post-Retirement Benefits | 1.93 | 1.72 | 1.57 | 1.21 | - |
Long-Term Deferred Tax Liabilities | 0.96 | 1.55 | 1.31 | 1.25 | 0.06 |
Other Long-Term Liabilities | 7.16 | - | - | - | -0 |
Total Liabilities | 1,952 | 1,659 | 1,551 | 1,474 | 1,086 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 232.95 | 170.97 | 32.63 | 29.03 | 29.03 |
Additional Paid-In Capital | - | 67.53 | 67.53 | 35.12 | 35.12 |
Retained Earnings | - | 99.05 | 151.44 | 108.5 | 91.19 |
Comprehensive Income & Other | 491.72 | 32.73 | 32.73 | 32.73 | 32.73 |
Shareholders' Equity | 724.67 | 370.28 | 284.33 | 205.38 | 188.06 |
Total Liabilities & Equity | 2,677 | 2,029 | 1,835 | 1,680 | 1,274 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,014 | 690.21 | 689.75 | 650.84 | 409.36 |
Net Cash (Debt) | -890.91 | -678.62 | -659.18 | -611.12 | -398.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -40.06 | -39.69 | -39.23 | -40.18 | -26.16 |
Filing Date Shares Outstanding | 23.3 | 17.1 | 17.1 | 15.21 | 15.21 |
Total Common Shares Outstanding | 23.3 | 17.1 | 17.1 | 15.21 | 15.21 |
Working Capital | 739.05 | 420.72 | 457.87 | 381.81 | 271.49 |
Book Value Per Share | 31.10 | 21.66 | 16.63 | 13.50 | 12.36 |
Tangible Book Value | 724.67 | 370.28 | 284.33 | 205.38 | 188.06 |
Tangible Book Value Per Share | 31.10 | 21.66 | 16.63 | 13.50 | 12.36 |
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 |