Nandan Denim balance sheet

As of Mar 2026

Total assets: ₹1,032cr−19.1% on Mar 2025
Shareholders' equity: ₹651cr+5.2% on Mar 2025
Total debt: ₹117cr−52.8% on Mar 2025
Cash and investments: ₹3.5cr+41.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	420	459	508	534
	1.1	0.7	0.7	5.1
	0.3	0.3	0.3	0.0
	0.1	0.2	0.2	0.0
	1.1	0.7	0.4	0.3
	4.7	4.2	3.0	4.2
	5.8	4.8	3.5	4.5
	1.4	11.5	7.2	4.0
	429	476	520	548
	143	177	168	207
	377	511	372	353
	3.5	2.5	15.3	3.2
	20.2	23.8	40.6	24.4
	30.2	59.3	50.8	113
	431	596	479	493
	25.5	21.3	13.5	15.8
	603	798	663	720
	1,032	1,274	1,182	1,267
Equity
	144	144	144	144
	507	475	441	396
	651	619	585	540
	651	619	585	540
Liabilities
	49.9	63.3	96.3	163
	0.2	4.4	8.3	0.0
	50.1	67.7	105	163
	3.7	3.8	3.0	3.3
	58.2	47.7	35.1	14.9
	0.2	0.2	0.0	0.2
	112	120	144	183
	67.4	185	233	302
	174	319	187	183
	18.3	19.5	24.0	50.3
	260	524	444	536
	1.3	1.0	0.8	0.8
	6.7	10.8	7.2	6.1
	268	536	453	544
	380	656	597	727
	1,032	1,274	1,182	1,267
Assets — additional as-filed lines
	3.6	4.0	2.8	3.2
Liabilities — additional as-filed lines
	0.2	0.6	1.0	1.4
	0.1	0.3	0.9	1.9
Trade payables — MSME split
	29.0	29.6	—	—
	145	289	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NDL₹2.60

Nandan Denim Limited

· Textiles

₹ CrorePeersDONEAR ABCOTS MANOMAY BANSWRAS ASHIMASYN DCMNVL NAHARINDUS AXITAMcap ₹375 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	534.1	507.7	458.8	420.5	420.5
+ Capital Work-in-Progress	5.1	0.7	0.7	1.1	1.1
+ Investment Property	0.0	0.3	0.3	0.3	0.3
+ Other Intangibles	0.0	0.2	0.2	0.1	0.1
+ Non-current Investments	0.3	0.4	0.7	1.1	1.1
+ Other Non-current Financial Assets	4.2	3.0	4.2	4.7	4.7
Non-current Financial Assets	4.5	3.5	4.8	5.8	5.8
+ Other Non-current Assets	4.0	7.2	11.5	1.4	1.4
Total Non-current Assets	547.8	519.6	476.4	429.1	429.1
Current Assets
+ Inventories	207.3	167.6	176.8	142.8	142.8
+ Trade Receivables	353.2	371.9	510.5	376.6	376.6
+ Cash & Cash Equivalents	3.2	15.3	2.5	3.5	3.5
+ Other Bank Balances	24.4	40.6	23.8	20.2	20.2
+ Other Current Financial Assets	112.6	50.8	59.3	30.2	30.2
Current Financial Assets	493.4	478.6	596.1	430.6	430.6
+ Other Current Assets	15.8	13.5	21.3	25.5	25.5
Total Current Assets	719.6	662.5	798.1	602.5	602.5
Total Assets	1,267.4	1,182.1	1,274.5	1,031.6	1,031.6
Equity
+ Equity Share Capital	144.1	144.1	144.1	144.1	144.1
+ Other Equity / Reserves	396.2	441.1	474.7	507.0	507.0
Equity — Owners of Parent	540.4	585.2	618.8	651.2	651.2
Total Equity	540.4	585.2	618.8	651.2	651.2
Liabilities
+ Borrowings — Non-current	162.8	96.3	63.3	49.9	49.9
+ Other Non-current Financial Liab	0.0	8.3	4.4	0.2	0.2
Non-current Financial Liabilities	162.8	104.6	67.7	50.1	50.1
+ Provisions — Non-current	3.3	3.0	3.8	3.7	3.7
+ Deferred Tax Liabilities	14.9	35.1	47.7	58.2	58.2
+ Other Non-current Liabilities	0.2	0.0	0.2	0.2	0.2
Non-current Liabilities	183.2	143.6	119.7	112.2	112.2
+ Borrowings — Current	302.1	233.4	185.3	67.4	67.4
+ Trade Payables	183.2	186.9	318.8	174.2	174.2
+ Other Current Financial Liab	50.3	24.0	19.5	18.3	18.3
Current Financial Liabilities	535.6	444.2	523.6	260.0	260.0
+ Provisions — Current	0.8	0.8	1.0	1.3	1.3
+ Other Current Liabilities	6.1	7.2	10.8	6.7	6.7
Current Liabilities	543.8	453.3	536.0	268.2	268.2
Total Liabilities	727.0	596.9	655.7	380.4	380.4
Total Equity & Liabilities	1,267.4	1,182.1	1,274.5	1,031.6	1,031.6
Assets — additional as-filed lines
+ Current Tax Assets	3.2	2.8	4.0	3.6	3.6
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	1.4	1.0	0.6	0.2	0.2
+ Deferred Government Grants — Non-current	1.9	0.9	0.3	0.1	0.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	29.6	29.0	29.0
+ Dues to Other Creditors — Current	—	—	289.2	145.2	145.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.