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
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
Cash & Equivalents	-	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	-	6,184	4,284	3,149	5,230	3,094
Other Receivables	-	65.82	67.77	16.91	9.97	138.7
Receivables	-	6,250	4,352	3,166	5,240	3,233
Inventory	-	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	-	1,718	1,814	1,368	1,813	2,834
Total Current Assets	-	17,012	17,492	13,236	17,681	13,555
Property, Plant & Equipment	-	8,631	9,136	9,315	7,658	7,439
Long-Term Investments	-	1,388	1,341	1,480	3,062	613.2
Other Intangible Assets	-	2.04	3.16	5.15	0.76	1.25
Other Long-Term Assets	-	464.75	918.72	1,107	1,108	412.02
Total Assets	-	27,498	28,891	25,142	29,509	22,021
Accounts Payable	-	255.66	271.53	985.87	190.25	321.54
Accrued Expenses	-	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	-	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	-	778.17	1,907	790.53	2,515	1,679
Total Current Liabilities	-	10,385	11,643	7,021	11,365	10,901
Long-Term Debt	-	1,851	2,181	2,181	1,577	1,911
Long-Term Unearned Revenue	-	67.56	58.42	75.65	30.26	-
Long-Term Deferred Tax Liabilities	-	300.35	196.58	321.87	530.88	229.56
Other Long-Term Liabilities	-	-	-	4.23	0.74	-
Total Liabilities	-	12,604	14,079	9,603	13,504	13,042
Common Stock	-	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	-	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	-	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	-219.53	-295.92	-318.59	-183.75	-280.01	-297.46
Filing Date Shares Outstanding	48.38	36.07	36.07	36.07	36.07	36.07
Total Common Shares Outstanding	48.38	36.07	36.07	36.07	36.07	36.07
Working Capital	-	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.