Nahar Capital and Financial Services Limited (NSE:NAHARCAP)
India
· Delayed Price · Currency is INR 217.03
-6.33 (-2.83%)
Mar 9, 2026, 3:29 PM IST
NSE:NAHARCAP 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 | - | 3.17 | 2.21 | 12.24 | 13.04 | 7.29 | Upgrade
|
| Short-Term Investments | - | 3.74 | 3.74 | 3.74 | 53.64 | 71.14 | Upgrade
|
| Trading Asset Securities | - | 2,507 | 2,441 | 2,341 | 2,139 | 1,803 | Upgrade
|
| Cash & Short-Term Investments | 11.9 | 2,514 | 2,447 | 2,357 | 2,206 | 1,882 | Upgrade
|
| Cash Growth | -54.02% | 2.76% | 3.82% | 6.85% | 17.21% | 10.07% | Upgrade
|
| Accounts Receivable | - | 21.73 | 13.84 | 11.03 | 13.28 | 13.96 | Upgrade
|
| Receivables | - | 241.48 | 123.74 | 11.33 | 13.59 | 462.45 | Upgrade
|
| Inventory | - | 4.6 | 10.96 | 31.61 | 150.01 | 283.26 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 1.6 | 7.9 | 0.23 | 0.25 | Upgrade
|
| Other Current Assets | - | 2.41 | 19.27 | 14.29 | 23.69 | 24.65 | Upgrade
|
| Total Current Assets | - | 2,763 | 2,602 | 2,422 | 2,393 | 2,652 | Upgrade
|
| Property, Plant & Equipment | - | 164.78 | 71.58 | 0.27 | 5.52 | 0.82 | Upgrade
|
| Long-Term Investments | - | 13,788 | 13,760 | 13,821 | 14,372 | 8,321 | Upgrade
|
| Other Long-Term Assets | - | 547.07 | 561.14 | 564.05 | 563.75 | 581.07 | Upgrade
|
| Total Assets | - | 17,263 | 16,995 | 16,808 | 17,334 | 11,555 | Upgrade
|
| Accounts Payable | - | 5.26 | 3.23 | 0.27 | 2.2 | 0.74 | Upgrade
|
| Accrued Expenses | - | 17.21 | 17.43 | 15.46 | 9.18 | 6.13 | Upgrade
|
| Short-Term Debt | - | 53.52 | 43.02 | - | 15.08 | 60.85 | Upgrade
|
| Current Income Taxes Payable | - | 6.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.39 | 2.45 | 2.72 | 2.93 | 2.87 | Upgrade
|
| Total Current Liabilities | - | 1,601 | 1,556 | 1,501 | 1,699 | 1,039 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.18 | 2.18 | 2.18 | 30.16 | 60.96 | Upgrade
|
| Other Long-Term Liabilities | - | 19.95 | 19.04 | 20.04 | 12.01 | 20.66 | Upgrade
|
| Total Liabilities | - | 1,624 | 1,577 | 1,523 | 1,741 | 1,121 | Upgrade
|
| Common Stock | - | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | Upgrade
|
| Additional Paid-In Capital | - | 1,259 | 1,259 | 1,259 | 1,259 | 1,259 | Upgrade
|
| Retained Earnings | - | 11,104 | 10,631 | 10,539 | 9,450 | 7,241 | Upgrade
|
| Comprehensive Income & Other | - | 3,193 | 3,444 | 3,403 | 4,800 | 1,850 | Upgrade
|
| Shareholders' Equity | 16,485 | 15,640 | 15,418 | 15,284 | 15,593 | 10,434 | Upgrade
|
| Total Liabilities & Equity | - | 17,263 | 16,995 | 16,808 | 17,334 | 11,555 | Upgrade
|
| Total Debt | 59.6 | 53.52 | 43.02 | - | 15.08 | 60.85 | Upgrade
|
| Net Cash (Debt) | -47.71 | 2,461 | 2,404 | 2,357 | 2,191 | 1,821 | Upgrade
|
| Net Cash Growth | - | 2.37% | 1.99% | 7.59% | 20.30% | 9.11% | Upgrade
|
| Net Cash Per Share | -2.85 | 146.94 | 143.54 | 140.74 | 130.81 | 108.74 | Upgrade
|
| Filing Date Shares Outstanding | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | Upgrade
|
| Total Common Shares Outstanding | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | Upgrade
|
| Working Capital | - | 1,162 | 1,047 | 920.8 | 694.05 | 1,613 | Upgrade
|
| Book Value Per Share | 984.22 | 933.94 | 920.71 | 912.70 | 931.13 | 623.08 | Upgrade
|
| Tangible Book Value | 16,485 | 15,640 | 15,418 | 15,284 | 15,593 | 10,434 | Upgrade
|
| Tangible Book Value Per Share | 984.22 | 933.94 | 920.71 | 912.70 | 931.13 | 623.08 | Upgrade
|
| Machinery | - | 2.61 | 2.61 | 1.61 | 1.59 | 1.53 | Upgrade
|
| Construction In Progress | - | 162.91 | 69.41 | 0.13 | 5.37 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.