JAIPURKURT — Nandani Creation Balance Sheet
0.000.00%
- IN₹609.75m
- IN₹982.05m
- IN₹1.13bn
Annual balance sheet for Nandani Creation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37 | 80.1 | 3.51 | 5.89 | 8.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 116 | 73.5 | 223 | 360 | 394 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 357 | 399 | 581 | 841 | 1,197 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 53.9 | 63.7 | 98 | 72.3 | 71.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 429 | 481 | 697 | 927 | 1,284 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 187 | 130 | 245 | 321 | 546 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 271 | 192 | 399 | 404 | 623 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 158 | 290 | 299 | 523 | 661 |
| Total Liabilities & Shareholders' Equity | 429 | 481 | 697 | 927 | 1,284 |
| Total Common Shares Outstanding |