Nahar Spinning Mills Limited (BOM:500296)
India
· Delayed Price · Currency is INR 189.25
-5.30 (-2.72%)
At close: Mar 9, 2026
Nahar Spinning Mills 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Cash & Equivalents | - | 326.06 | 9.02 | 521.37 | 30.11 | 10.67 | Upgrade
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| Short-Term Investments | - | 10.21 | 11.22 | 48.82 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 101.84 | - | - | Upgrade
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| Cash & Short-Term Investments | 25.09 | 336.26 | 20.23 | 672.02 | 30.11 | 10.67 | Upgrade
|
| Cash Growth | -78.73% | 1562.03% | -96.99% | 2131.96% | 182.21% | -71.41% | Upgrade
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| Accounts Receivable | - | 6,184 | 4,284 | 3,149 | 5,230 | 3,094 | Upgrade
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| Other Receivables | - | 65.82 | 67.77 | 16.91 | 9.97 | 138.7 | Upgrade
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| Receivables | - | 6,250 | 4,352 | 3,166 | 5,240 | 3,233 | Upgrade
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| Inventory | - | 8,602 | 11,198 | 7,927 | 10,486 | 7,404 | Upgrade
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| Prepaid Expenses | - | 105.67 | 109.23 | 102.52 | 111.54 | 73.14 | Upgrade
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| Other Current Assets | - | 1,718 | 1,814 | 1,368 | 1,813 | 2,834 | Upgrade
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| Total Current Assets | - | 17,012 | 17,492 | 13,236 | 17,681 | 13,555 | Upgrade
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| Property, Plant & Equipment | - | 8,631 | 9,136 | 9,315 | 7,658 | 7,439 | Upgrade
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| Long-Term Investments | - | 1,388 | 1,341 | 1,480 | 3,062 | 613.2 | Upgrade
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| Other Intangible Assets | - | 2.04 | 3.16 | 5.15 | 0.76 | 1.25 | Upgrade
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| Other Long-Term Assets | - | 464.75 | 918.72 | 1,107 | 1,108 | 412.02 | Upgrade
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| Total Assets | - | 27,498 | 28,891 | 25,142 | 29,509 | 22,021 | Upgrade
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| Accounts Payable | - | 255.66 | 271.53 | 985.87 | 190.25 | 321.54 | Upgrade
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| Accrued Expenses | - | 164.72 | 118.18 | 109.49 | 102.49 | 72.77 | Upgrade
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| Short-Term Debt | - | 8,800 | 8,659 | 4,530 | 8,206 | 8,568 | Upgrade
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| Current Portion of Long-Term Debt | - | 358.05 | 670.44 | 588.55 | 346 | 259.07 | Upgrade
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| Current Unearned Revenue | - | 28.81 | 16.93 | 16.94 | 5.63 | 0.06 | Upgrade
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| Other Current Liabilities | - | 778.17 | 1,907 | 790.53 | 2,515 | 1,679 | Upgrade
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| Total Current Liabilities | - | 10,385 | 11,643 | 7,021 | 11,365 | 10,901 | Upgrade
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| Long-Term Debt | - | 1,851 | 2,181 | 2,181 | 1,577 | 1,911 | Upgrade
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| Long-Term Unearned Revenue | - | 67.56 | 58.42 | 75.65 | 30.26 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 300.35 | 196.58 | 321.87 | 530.88 | 229.56 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 4.23 | 0.74 | - | Upgrade
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| Total Liabilities | - | 12,604 | 14,079 | 9,603 | 13,504 | 13,042 | Upgrade
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| Common Stock | - | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | Upgrade
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| Additional Paid-In Capital | - | 2,096 | 2,096 | 2,096 | 2,096 | 2,096 | Upgrade
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| Retained Earnings | - | 12,481 | 12,399 | 13,126 | 13,593 | 6,566 | Upgrade
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| Comprehensive Income & Other | - | 136.59 | 136.59 | 136.59 | 136.59 | 136.59 | Upgrade
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| Shareholders' Equity | 15,349 | 14,894 | 14,812 | 15,539 | 16,006 | 8,979 | Upgrade
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| Total Liabilities & Equity | - | 27,498 | 28,891 | 25,142 | 29,509 | 22,021 | Upgrade
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| Total Debt | 7,603 | 11,009 | 11,510 | 7,299 | 10,129 | 10,739 | Upgrade
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| Net Cash (Debt) | -7,577 | -10,673 | -11,490 | -6,627 | -10,099 | -10,728 | Upgrade
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| Net Cash Per Share | -219.53 | -295.92 | -318.59 | -183.75 | -280.01 | -297.46 | Upgrade
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| Filing Date Shares Outstanding | 48.38 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | Upgrade
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| Total Common Shares Outstanding | 48.38 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | Upgrade
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| Working Capital | - | 6,627 | 5,849 | 6,215 | 6,316 | 2,654 | Upgrade
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| Book Value Per Share | 426.36 | 412.96 | 410.69 | 430.86 | 443.80 | 248.97 | Upgrade
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| Tangible Book Value | 15,347 | 14,892 | 14,809 | 15,534 | 16,005 | 8,978 | Upgrade
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| Tangible Book Value Per Share | 426.31 | 412.91 | 410.60 | 430.71 | 443.78 | 248.93 | Upgrade
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| Land | - | 1,233 | 1,168 | 1,529 | 1,607 | 1,540 | Upgrade
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| Buildings | - | 4,312 | 4,297 | 3,941 | 3,415 | 3,168 | Upgrade
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| Machinery | - | 11,560 | 11,228 | 9,540 | 8,491 | 7,777 | Upgrade
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| Construction In Progress | - | 53.13 | 26.71 | 1,011 | 210.34 | 276.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.