Nahar Spinning Mills Limited (BOM:500296)

Nahar Spinning Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.09	326.06	9.02	521.37	30.11	10.67
Short-Term Investments	-	10.21	11.22	48.82	-	-
Trading Asset Securities	-	-	-	101.84	-	-
Cash & Short-Term Investments	25.09	336.26	20.23	672.02	30.11	10.67
Cash Growth	-78.73%	1562.03%	-96.99%	2131.96%	182.21%	-71.41%
Accounts Receivable	5,465	6,184	4,284	3,149	5,230	3,094
Other Receivables	53.5	65.82	67.77	16.91	9.97	138.7
Receivables	5,518	6,250	4,352	3,166	5,240	3,233
Inventory	6,711	8,602	11,198	7,927	10,486	7,404
Prepaid Expenses	-	105.67	109.23	102.52	111.54	73.14
Other Current Assets	1,948	1,718	1,814	1,368	1,813	2,834
Total Current Assets	14,202	17,012	17,492	13,236	17,681	13,555
Property, Plant & Equipment	8,261	8,631	9,136	9,315	7,658	7,439
Long-Term Investments	1,845	1,388	1,341	1,480	3,062	613.2
Other Intangible Assets	1.69	2.04	3.16	5.15	0.76	1.25
Other Long-Term Assets	502.43	464.75	918.72	1,107	1,108	412.02
Total Assets	24,813	27,498	28,891	25,142	29,509	22,021
Accounts Payable	292.2	255.66	271.53	985.87	190.25	321.54
Accrued Expenses	70.62	164.72	118.18	109.49	102.49	72.77
Short-Term Debt	-	8,800	8,659	4,530	8,206	8,568
Current Portion of Long-Term Debt	5,967	358.05	670.44	588.55	346	259.07
Current Unearned Revenue	-	28.81	16.93	16.94	5.63	0.06
Other Current Liabilities	1,050	778.17	1,907	790.53	2,515	1,679
Total Current Liabilities	7,379	10,385	11,643	7,021	11,365	10,901
Long-Term Debt	1,636	1,851	2,181	2,181	1,577	1,911
Long-Term Unearned Revenue	58.67	67.56	58.42	75.65	30.26	-
Long-Term Deferred Tax Liabilities	390.41	300.35	196.58	321.87	530.88	229.56
Other Long-Term Liabilities	-	-	-	4.23	0.74	-
Total Liabilities	9,464	12,604	14,079	9,603	13,504	13,042
Common Stock	180.53	180.33	180.33	180.33	180.33	180.33
Additional Paid-In Capital	-	2,096	2,096	2,096	2,096	2,096
Retained Earnings	-	12,481	12,399	13,126	13,593	6,566
Comprehensive Income & Other	15,168	136.59	136.59	136.59	136.59	136.59
Shareholders' Equity	15,349	14,894	14,812	15,539	16,006	8,979
Total Liabilities & Equity	24,813	27,498	28,891	25,142	29,509	22,021
Total Debt	7,603	11,009	11,510	7,299	10,129	10,739
Net Cash (Debt)	-7,577	-10,673	-11,490	-6,627	-10,099	-10,728
Net Cash Per Share	-210.13	-295.92	-318.59	-183.75	-280.01	-297.46
Filing Date Shares Outstanding	36	36.07	36.07	36.07	36.07	36.07
Total Common Shares Outstanding	36	36.07	36.07	36.07	36.07	36.07
Working Capital	6,823	6,627	5,849	6,215	6,316	2,654
Book Value Per Share	426.36	412.96	410.69	430.86	443.80	248.97
Tangible Book Value	15,347	14,892	14,809	15,534	16,005	8,978
Tangible Book Value Per Share	426.31	412.91	410.60	430.71	443.78	248.93
Land	-	1,233	1,168	1,529	1,607	1,540
Buildings	-	4,312	4,297	3,941	3,415	3,168
Machinery	-	11,560	11,228	9,540	8,491	7,777
Construction In Progress	-	53.13	26.71	1,011	210.34	276.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.