NRVANDANA — N R Vandana Tex Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.3	39.7	30.6	11.6	123
Net Total Accounts Receivable
Net Total Receivables	774	828	804	1,295	1,648
Total Inventory
Total Other Current Assets
Total Current Assets	1,178	1,571	1,729	1,924	2,571
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.7	66	61.5	57.4	57.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,275	1,680	1,835	2,029	2,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	907	1,189	1,271	1,503	1,832
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,087	1,474	1,551	1,659	1,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	187	205	284	370	725
Total Liabilities & Shareholders' Equity	1,275	1,680	1,835	2,029	2,677
Total Common Shares Outstanding