NSE:NRVANDANA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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%
Accounts Receivable	1,622	1,285	786.06	814.46	749.92
Receivables	1,648	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	65.22	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
Accounts Payable	869.86	914.76	792.8	765.11	632.85
Accrued Expenses	-	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	58.21	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	-	1.72	1.57	1.21	-
Long-Term Deferred Tax Liabilities	0.96	1.55	1.31	1.25	0.06
Other Long-Term Liabilities	9.09	-	-	-	-0
Total Liabilities	1,952	1,659	1,551	1,474	1,086
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
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 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