Nath Industries Limited (BOM:502587)
India
· Delayed Price · Currency is INR 51.52
-1.41 (-2.66%)
At close: Apr 28, 2026
Nath Industries 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 1.27 | 62.81 | 1.45 | 6.52 | 25.96 | Upgrade
|
| Short-Term Investments | - | 77.61 | 92.46 | 75.15 | 113.5 | - | Upgrade
|
| Cash & Short-Term Investments | 90.16 | 78.88 | 155.26 | 76.59 | 120.02 | 25.96 | Upgrade
|
| Cash Growth | -29.42% | -49.20% | 102.71% | -36.19% | 362.30% | 4.02% | Upgrade
|
| Accounts Receivable | - | 705.17 | 498.24 | 551.81 | 634.89 | 541.65 | Upgrade
|
| Other Receivables | - | 39.59 | 45.13 | 46.34 | 12.52 | 7.1 | Upgrade
|
| Receivables | - | 744.76 | 575.61 | 598.15 | 647.42 | 548.75 | Upgrade
|
| Inventory | - | 386.86 | 459.49 | 474.79 | 416.07 | 346.59 | Upgrade
|
| Prepaid Expenses | - | 14.78 | 5.8 | 4.33 | 2.17 | 2.44 | Upgrade
|
| Other Current Assets | - | 174.96 | 150.66 | 209.41 | 139.23 | 119.84 | Upgrade
|
| Total Current Assets | - | 1,400 | 1,347 | 1,363 | 1,325 | 1,044 | Upgrade
|
| Property, Plant & Equipment | - | 2,809 | 2,889 | 2,648 | 2,111 | 2,033 | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 132.24 | 132.24 | Upgrade
|
| Other Long-Term Assets | - | 298.34 | 275.55 | 309.14 | 352.4 | 267.36 | Upgrade
|
| Total Assets | - | 4,514 | 4,515 | 4,325 | 3,924 | 3,507 | Upgrade
|
| Accounts Payable | - | 231.2 | 284.98 | 278.11 | 260.87 | 258.99 | Upgrade
|
| Accrued Expenses | - | 84.71 | 60.68 | 44.4 | 55.12 | 59.01 | Upgrade
|
| Short-Term Debt | - | 627.11 | 614.45 | 458.2 | 171.57 | 65.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 70.26 | 116.84 | 116.98 | 97.68 | 66.35 | Upgrade
|
| Current Income Taxes Payable | - | 17.5 | - | - | 26.58 | 41.7 | Upgrade
|
| Current Unearned Revenue | - | 2.94 | 3.64 | 23.26 | 29.74 | 20.82 | Upgrade
|
| Other Current Liabilities | - | 50.48 | 27.86 | 55.73 | 38.18 | 30.48 | Upgrade
|
| Total Current Liabilities | - | 1,084 | 1,108 | 976.67 | 679.75 | 542.93 | Upgrade
|
| Long-Term Debt | - | 242.7 | 327.51 | 328.43 | 189.78 | 37.32 | Upgrade
|
| Long-Term Unearned Revenue | - | 31.68 | 33.48 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 41.31 | 47.63 | 45.4 | 45.01 | 38.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 266.06 | 233.66 | 230.98 | 555.52 | 582.29 | Upgrade
|
| Other Long-Term Liabilities | - | 312.23 | 311.45 | 311.48 | 10.54 | 10.76 | Upgrade
|
| Total Liabilities | - | 1,978 | 2,062 | 1,893 | 1,481 | 1,212 | Upgrade
|
| Common Stock | - | 190 | 190 | 190 | 190 | 190 | Upgrade
|
| Additional Paid-In Capital | - | 771 | 771 | 771 | 771 | 771 | Upgrade
|
| Retained Earnings | - | 1,568 | 1,471 | 1,466 | 1,439 | 1,273 | Upgrade
|
| Comprehensive Income & Other | - | 6 | 20.53 | 4.85 | 43.2 | 61.16 | Upgrade
|
| Shareholders' Equity | 2,627 | 2,535 | 2,453 | 2,432 | 2,444 | 2,295 | Upgrade
|
| Total Liabilities & Equity | - | 4,514 | 4,515 | 4,325 | 3,924 | 3,507 | Upgrade
|
| Total Debt | 843.36 | 940.08 | 1,059 | 903.62 | 459.03 | 169.26 | Upgrade
|
| Net Cash (Debt) | -753.2 | -861.2 | -903.54 | -827.02 | -339.01 | -143.3 | Upgrade
|
| Net Cash Per Share | -39.62 | -45.33 | -47.55 | -43.53 | -17.84 | -7.54 | Upgrade
|
| Filing Date Shares Outstanding | 18.72 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Total Common Shares Outstanding | 18.72 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Working Capital | - | 316.03 | 238.37 | 386.6 | 645.17 | 500.65 | Upgrade
|
| Book Value Per Share | 138.04 | 133.44 | 129.08 | 128.00 | 128.61 | 120.80 | Upgrade
|
| Tangible Book Value | 2,627 | 2,535 | 2,453 | 2,432 | 2,444 | 2,295 | Upgrade
|
| Tangible Book Value Per Share | 138.04 | 133.44 | 129.08 | 128.00 | 128.61 | 120.80 | Upgrade
|
| Land | - | 1,208 | 1,216 | 1,216 | 1,216 | 1,216 | Upgrade
|
| Buildings | - | 194.25 | 196.14 | 197.01 | 194.25 | 185.11 | Upgrade
|
| Machinery | - | 1,941 | 1,916 | 1,014 | 957.79 | 857.2 | Upgrade
|
| Construction In Progress | - | 3.68 | 3.68 | 594.61 | 45.96 | 10.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.