Nahar Poly Films Limited (BOM:523391)
India
· Delayed Price · Currency is INR 223.40
-5.45 (-2.38%)
At close: Mar 9, 2026
Nahar Poly Films 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 | - | 27.58 | 0.27 | 0.76 | 6.15 | 9.43 | Upgrade
|
| Short-Term Investments | - | 100.41 | 0.08 | 326.08 | 0.07 | 0.28 | Upgrade
|
| Trading Asset Securities | - | 120.36 | 255.48 | 78.4 | - | - | Upgrade
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| Cash & Short-Term Investments | 87.86 | 248.36 | 255.84 | 405.24 | 6.23 | 9.71 | Upgrade
|
| Cash Growth | 12.00% | -2.92% | -36.87% | 6407.79% | -35.85% | 174.44% | Upgrade
|
| Accounts Receivable | - | 317.09 | 250.68 | 256.22 | 283.57 | 112.97 | Upgrade
|
| Other Receivables | - | 68.84 | 71.97 | 158.27 | 97.5 | 64.53 | Upgrade
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| Receivables | - | 496.63 | 323.78 | 415.56 | 381.55 | 177.91 | Upgrade
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| Inventory | - | 502.43 | 443.18 | 497.52 | 620.62 | 205.97 | Upgrade
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| Prepaid Expenses | - | 18.48 | 16.28 | 16.31 | 13.99 | 6.82 | Upgrade
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| Other Current Assets | - | 175.29 | 86.69 | 91.19 | 295.72 | 441.81 | Upgrade
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| Total Current Assets | - | 1,441 | 1,126 | 1,426 | 1,318 | 842.22 | Upgrade
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| Property, Plant & Equipment | - | 2,099 | 2,372 | 2,695 | 2,945 | 1,999 | Upgrade
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| Long-Term Investments | - | 5,762 | 5,973 | 5,597 | 7,145 | 3,663 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.63 | Upgrade
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| Other Long-Term Assets | - | 177.94 | 114.68 | 73.32 | 32.54 | 21.97 | Upgrade
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| Total Assets | - | 9,480 | 9,586 | 9,791 | 11,441 | 6,530 | Upgrade
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| Accounts Payable | - | 120.41 | 109.4 | 109.12 | 87.43 | 66.22 | Upgrade
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| Accrued Expenses | - | 56.2 | 40.42 | 30.75 | 19.91 | 14.7 | Upgrade
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| Short-Term Debt | - | 5.18 | 29.2 | 182.07 | 55.27 | 127.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 167.63 | 223.5 | 223.5 | 223.5 | 28.54 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 11.18 | 3.98 | Upgrade
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| Current Unearned Revenue | - | 21.18 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 81.17 | 87.96 | 111.51 | 140.78 | 609.56 | Upgrade
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| Total Current Liabilities | - | 451.77 | 490.48 | 656.95 | 538.08 | 850.36 | Upgrade
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| Long-Term Debt | - | 782.25 | 1,006 | 1,229 | 1,453 | 428.05 | Upgrade
|
| Long-Term Unearned Revenue | - | 102.33 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 126.54 | 100.64 | 111.24 | 321.61 | - | Upgrade
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| Total Liabilities | - | 1,463 | 1,597 | 1,997 | 2,312 | 1,278 | Upgrade
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| Common Stock | - | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | Upgrade
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| Additional Paid-In Capital | - | 447.8 | 447.8 | 447.8 | 447.8 | 447.8 | Upgrade
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| Retained Earnings | - | 6,436 | 6,408 | 6,212 | 7,547 | 3,670 | Upgrade
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| Comprehensive Income & Other | - | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 | Upgrade
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| Shareholders' Equity | 8,527 | 8,017 | 7,989 | 7,794 | 9,128 | 5,252 | Upgrade
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| Total Liabilities & Equity | - | 9,480 | 9,586 | 9,791 | 11,441 | 6,530 | Upgrade
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| Total Debt | 955.87 | 955.06 | 1,258 | 1,635 | 1,732 | 583.95 | Upgrade
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| Net Cash (Debt) | -868.01 | -706.7 | -1,003 | -1,230 | -1,725 | -574.25 | Upgrade
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| Net Cash Per Share | -35.30 | -28.74 | -40.78 | -50.01 | -70.17 | -23.35 | Upgrade
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| Filing Date Shares Outstanding | 24.62 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | Upgrade
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| Total Common Shares Outstanding | 24.62 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | Upgrade
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| Working Capital | - | 989.41 | 635.29 | 768.87 | 780.03 | -8.14 | Upgrade
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| Book Value Per Share | 346.81 | 326.06 | 324.91 | 316.97 | 371.25 | 213.58 | Upgrade
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| Tangible Book Value | 8,527 | 8,017 | 7,989 | 7,794 | 9,128 | 5,252 | Upgrade
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| Tangible Book Value Per Share | 346.81 | 326.06 | 324.91 | 316.97 | 371.25 | 213.58 | Upgrade
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| Land | - | 31.67 | 17.65 | 17.65 | 17.65 | 17.65 | Upgrade
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| Buildings | - | 672.72 | 672.72 | 672.72 | 621.39 | 245.94 | Upgrade
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| Machinery | - | 3,838 | 3,801 | 3,799 | 3,764 | 1,431 | Upgrade
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| Construction In Progress | - | - | - | - | 18.52 | 1,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.