N R Vandana Tex Industries Limited (NSE:NRVANDANA)
India
· Delayed Price · Currency is INR 54.45
-0.55 (-1.00%)
At close: Mar 10, 2026
NSE:NRVANDANA 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 105.76 | 11.6 | 30.58 | 39.72 | 11.31 | 14.04 | Upgrade
|
| Cash & Short-Term Investments | 105.76 | 11.6 | 30.58 | 39.72 | 11.31 | 14.04 | Upgrade
|
| Cash Growth | 245.89% | -62.07% | -23.02% | 251.04% | -19.40% | 19.84% | Upgrade
|
| Receivables | 1,336 | 1,285 | 786.06 | 814.46 | 749.92 | 739.36 | Upgrade
|
| Inventory | 523.96 | 558.44 | 805.07 | 645.92 | 362.7 | 317.04 | Upgrade
|
| Prepaid Expenses | - | 1.03 | 1.91 | 1 | - | - | Upgrade
|
| Other Current Assets | 291.52 | 67.69 | 105.62 | 69.78 | 54.34 | 14.63 | Upgrade
|
| Total Current Assets | 2,257 | 1,924 | 1,729 | 1,571 | 1,178 | 1,085 | Upgrade
|
| Property, Plant & Equipment | 55.75 | 57.39 | 61.5 | 66.01 | 54.75 | 57.05 | Upgrade
|
| Long-Term Investments | 47.19 | 43.29 | 40.06 | 39.01 | 41.24 | 37.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 2.61 | 4.5 | 4.68 | 3.68 | 0.18 | 10.6 | Upgrade
|
| Total Assets | 2,363 | 2,029 | 1,835 | 1,680 | 1,274 | 1,201 | Upgrade
|
| Accounts Payable | 839.72 | 914.76 | 792.8 | 765.11 | 632.85 | 696.48 | Upgrade
|
| Accrued Expenses | 20.9 | 8.36 | 39.62 | 41.87 | 28.89 | - | Upgrade
|
| Short-Term Debt | 707.35 | 531.78 | 399.91 | 359.53 | 227.71 | 169.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.08 | 12.94 | 8.65 | 2.12 | 2.09 | Upgrade
|
| Current Income Taxes Payable | - | 28.74 | 14.12 | 6.24 | 11.45 | 5.48 | Upgrade
|
| Other Current Liabilities | 21.04 | 13.74 | 11.99 | 7.67 | 3.79 | 2.15 | Upgrade
|
| Total Current Liabilities | 1,589 | 1,503 | 1,271 | 1,189 | 906.8 | 875.96 | Upgrade
|
| Long-Term Debt | 93.12 | 152.35 | 276.9 | 282.66 | 179.53 | 155.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.9 | 1.72 | 1.57 | 1.21 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.66 | 1.55 | 1.31 | 1.25 | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 1,686 | 1,659 | 1,551 | 1,474 | 1,086 | 1,032 | Upgrade
|
| Common Stock | 232.95 | 170.97 | 32.63 | 29.03 | 29.03 | 29.03 | Upgrade
|
| Additional Paid-In Capital | - | 67.53 | 67.53 | 35.12 | 35.12 | 35.12 | Upgrade
|
| Retained Earnings | - | 99.05 | 151.44 | 108.5 | 91.19 | 72.37 | Upgrade
|
| Comprehensive Income & Other | 444.13 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | Upgrade
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| Shareholders' Equity | 677.08 | 370.28 | 284.33 | 205.38 | 188.06 | 169.24 | Upgrade
|
| Total Liabilities & Equity | 2,363 | 2,029 | 1,835 | 1,680 | 1,274 | 1,201 | Upgrade
|
| Total Debt | 800.47 | 690.21 | 689.75 | 650.84 | 409.36 | 327.47 | Upgrade
|
| Net Cash (Debt) | -694.71 | -678.62 | -659.18 | -611.12 | -398.05 | -313.43 | Upgrade
|
| Net Cash Per Share | -26.66 | -39.69 | -39.23 | -40.18 | -26.16 | -20.61 | Upgrade
|
| Filing Date Shares Outstanding | 21.18 | 17.1 | 17.1 | 15.21 | 15.21 | 15.21 | Upgrade
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| Total Common Shares Outstanding | 21.18 | 17.1 | 17.1 | 15.21 | 15.21 | 15.21 | Upgrade
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| Working Capital | 668.25 | 420.72 | 457.87 | 381.81 | 271.49 | 209.1 | Upgrade
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| Book Value Per Share | 31.97 | 21.66 | 16.63 | 13.50 | 12.36 | 11.13 | Upgrade
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| Tangible Book Value | 677.08 | 370.28 | 284.33 | 205.38 | 188.06 | 169.24 | Upgrade
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| Tangible Book Value Per Share | 31.97 | 21.66 | 16.63 | 13.50 | 12.36 | 11.13 | Upgrade
|
| 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.