Nandan Denim Limited (BOM:532641)
India
· Delayed Price · Currency is INR 2.410
-0.040 (-1.63%)
At close: Mar 9, 2026
Nandan Denim Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 25.13 | 153.1 | 31.74 | 286.49 | 169.28 | Upgrade
|
| Cash & Short-Term Investments | 268.16 | 25.13 | 153.1 | 31.74 | 286.49 | 169.28 | Upgrade
|
| Cash Growth | 11.60% | -83.58% | 382.37% | -88.92% | 69.24% | 8.95% | Upgrade
|
| Accounts Receivable | - | 5,105 | 3,719 | 3,532 | 4,460 | 2,784 | Upgrade
|
| Other Receivables | - | 592.73 | 507.78 | 1,049 | 1,016 | 1,113 | Upgrade
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| Receivables | - | 5,701 | 4,227 | 4,585 | 5,484 | 3,903 | Upgrade
|
| Inventory | - | 1,768 | 1,676 | 2,073 | 2,436 | 2,055 | Upgrade
|
| Prepaid Expenses | - | 33.54 | 32.65 | 31.12 | 28.38 | 40.35 | Upgrade
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| Other Current Assets | - | 453.3 | 535.92 | 475.4 | 505.77 | 474.52 | Upgrade
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| Total Current Assets | - | 7,981 | 6,625 | 7,196 | 8,741 | 6,642 | Upgrade
|
| Property, Plant & Equipment | - | 4,598 | 5,088 | 5,396 | 5,438 | 5,046 | Upgrade
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| Long-Term Investments | - | 28.12 | 14.32 | 26.3 | 46.5 | 10.21 | Upgrade
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| Other Intangible Assets | - | 2.01 | 2.07 | 0.19 | 0.38 | 0.71 | Upgrade
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| Other Long-Term Assets | - | 134.84 | 91.24 | 54.24 | 201.68 | 131.21 | Upgrade
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| Total Assets | - | 12,745 | 11,821 | 12,674 | 14,429 | 11,832 | Upgrade
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| Accounts Payable | - | 3,188 | 1,869 | 1,832 | 2,622 | 1,197 | Upgrade
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| Accrued Expenses | - | 172.05 | 179.55 | 197.21 | 245.69 | 246.07 | Upgrade
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| Short-Term Debt | - | 1,511 | 1,786 | 2,369 | 2,121 | 2,036 | Upgrade
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| Current Portion of Long-Term Debt | - | 342.22 | 548.13 | 651.95 | 932.28 | 864.69 | Upgrade
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| Current Portion of Leases | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 11.14 | - | Upgrade
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| Current Unearned Revenue | - | 42.85 | 44.28 | 13.59 | 11.72 | 9.97 | Upgrade
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| Other Current Liabilities | - | 104.06 | 107.29 | 377.32 | 391.38 | 69.84 | Upgrade
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| Total Current Liabilities | - | 5,360 | 4,533 | 5,441 | 6,335 | 4,423 | Upgrade
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| Long-Term Debt | - | 633.19 | 963.21 | 1,628 | 2,529 | 2,623 | Upgrade
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| Long-Term Leases | - | 2.01 | 2 | 2 | 2 | 1.93 | Upgrade
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| Long-Term Unearned Revenue | - | 47.16 | 90 | 19.46 | 19.81 | 17.43 | Upgrade
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| Pension & Post-Retirement Benefits | - | 35.47 | 28.19 | 29.29 | 32.95 | 31.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 476.77 | 350.61 | 149.36 | 118.38 | 22.96 | Upgrade
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| Other Long-Term Liabilities | - | 2.33 | 2.11 | 4.14 | 3.76 | 1.88 | Upgrade
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| Total Liabilities | - | 6,557 | 5,969 | 7,273 | 9,041 | 7,122 | Upgrade
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| Common Stock | - | 1,441 | 1,441 | 1,441 | 1,441 | 480.49 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 837.83 | Upgrade
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| Retained Earnings | - | 4,747 | 4,410 | 3,959 | 3,947 | 3,392 | Upgrade
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| Shareholders' Equity | 6,396 | 6,188 | 5,852 | 5,401 | 5,389 | 4,710 | Upgrade
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| Total Liabilities & Equity | - | 12,745 | 11,821 | 12,674 | 14,429 | 11,832 | Upgrade
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| Total Debt | 2,211 | 2,488 | 3,299 | 4,651 | 5,584 | 5,525 | Upgrade
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| Net Cash (Debt) | -1,943 | -2,463 | -3,146 | -4,619 | -5,298 | -5,356 | Upgrade
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| Net Cash Per Share | -1.31 | -1.71 | -2.18 | -3.20 | -3.68 | -3.72 | Upgrade
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| Filing Date Shares Outstanding | 1,486 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | Upgrade
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| Total Common Shares Outstanding | 1,486 | 1,441 | 1,441 | 1,441 | 1,441 | 1,441 | Upgrade
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| Working Capital | - | 2,622 | 2,092 | 1,756 | 2,406 | 2,219 | Upgrade
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| Book Value Per Share | 4.74 | 4.29 | 4.06 | 3.75 | 3.74 | 3.27 | Upgrade
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| Tangible Book Value | 6,394 | 6,186 | 5,850 | 5,401 | 5,388 | 4,710 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.29 | 4.06 | 3.75 | 3.74 | 3.27 | Upgrade
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| Land | - | 142.84 | 142.84 | 140.83 | 125.22 | 99.34 | Upgrade
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| Buildings | - | 2,627 | 2,627 | 2,616 | 2,495 | 2,402 | Upgrade
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| Machinery | - | 7,534 | 7,493 | 7,395 | 7,259 | 6,794 | Upgrade
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| Construction In Progress | - | 7.08 | 7.13 | 51.35 | 3.41 | 20.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.