NRVANDANA — N R Vandana Tex Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for N R Vandana Tex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14	11.3	39.7	30.6	11.6
Net Total Accounts Receivable
Net Total Receivables	753	774	828	804	1,295
Total Inventory
Total Other Current Assets
Total Current Assets	1,085	1,178	1,571	1,729	1,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57	54.7	66	61.5	57.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,201	1,275	1,680	1,835	2,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	876	907	1,189	1,271	1,503
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,032	1,087	1,474	1,551	1,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	169	187	205	284	370
Total Liabilities & Shareholders' Equity	1,201	1,275	1,680	1,835	2,029
Total Common Shares Outstanding