Nahar Spinning Mills Limited (BOM:500296)

Nahar Spinning Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.13	12.07	326.06	9.02	521.37	30.11
Short-Term Investments	-	-	-	-	48.82	-
Trading Asset Securities	-	-	-	-	101.84	-
Cash & Short-Term Investments	10.13	12.07	326.06	9.02	672.02	30.11
Cash Growth	-59.63%	-96.30%	3516.00%	-98.66%	2131.96%	182.21%
Accounts Receivable	5,008	5,117	6,184	4,284	3,149	5,230
Other Receivables	-	5.66	66.16	67.77	16.91	9.97
Receivables	5,008	5,123	6,251	4,352	3,166	5,240
Inventory	8,220	8,447	8,602	11,198	7,927	10,486
Prepaid Expenses	-	63.49	105.67	109.23	102.52	111.54
Other Current Assets	2,102	2,739	1,728	1,825	1,368	1,813
Total Current Assets	15,340	16,384	17,012	17,492	13,236	17,681
Property, Plant & Equipment	9,439	8,419	8,631	9,136	9,315	7,658
Long-Term Investments	1,796	1,465	1,388	1,341	1,480	3,062
Other Intangible Assets	1.15	1.35	2.04	3.16	5.15	0.76
Other Long-Term Assets	647.47	662.66	464.75	918.72	1,107	1,108
Total Assets	27,223	26,932	27,498	28,891	25,142	29,509

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	378.11	409.12	255.66	271.53	985.87	190.25
Accrued Expenses	76.8	166.71	164.72	118.18	109.49	102.49
Short-Term Debt	5,415	7,557	8,800	8,659	4,530	8,206
Current Portion of Long-Term Debt	-	430.25	358.05	670.44	588.55	346
Current Income Taxes Payable	151.21	-	-	-	-	-
Current Unearned Revenue	-	17.8	28.81	16.93	16.94	5.63
Other Current Liabilities	1,063	991.87	778.17	1,907	790.53	2,515
Total Current Liabilities	7,084	9,573	10,385	11,643	7,021	11,365
Long-Term Debt	3,096	1,843	1,851	2,181	2,181	1,577
Long-Term Unearned Revenue	-	49.77	67.56	58.42	75.65	30.26
Long-Term Deferred Tax Liabilities	380.11	346.06	300.35	196.58	321.87	530.88
Other Long-Term Liabilities	57.2	-	-	-	4.23	0.74
Total Liabilities	10,617	11,811	12,604	14,079	9,603	13,504

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	12,708	12,481	12,399	13,126	13,593
Comprehensive Income & Other	16,425	136.59	136.59	136.59	136.59	136.59
Shareholders' Equity	16,605	15,121	14,894	14,812	15,539	16,006
Total Liabilities & Equity	27,223	26,932	27,498	28,891	25,142	29,509

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,511	9,830	11,009	11,510	7,299	10,129
Net Cash (Debt)	-8,501	-9,818	-10,683	-11,501	-6,627	-10,099
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-235.64	-272.22	-296.21	-318.90	-183.75	-280.01
Filing Date Shares Outstanding	36.08	36.07	36.07	36.07	36.07	36.07
Total Common Shares Outstanding	36.08	36.07	36.07	36.07	36.07	36.07
Working Capital	8,256	6,811	6,627	5,849	6,215	6,316
Book Value Per Share	460.22	419.27	412.96	410.69	430.86	443.80
Tangible Book Value	16,604	15,120	14,892	14,809	15,534	16,005
Tangible Book Value Per Share	460.19	419.23	412.91	410.60	430.71	443.78
Land	-	1,261	1,233	1,168	1,529	1,607
Buildings	-	4,313	4,312	4,297	3,941	3,415
Machinery	-	11,908	11,560	11,228	9,540	8,491
Construction In Progress	-	320.01	53.13	26.71	1,011	210.34

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error