Nahar Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.77	326.06	9.02	521.37	30.11
Short-Term Investments	-	-	-	48.82	-
Trading Asset Securities	-	-	-	101.84	-
Cash & Short-Term Investments	17.77	326.06	9.02	672.02	30.11
Cash Growth	-94.55%	3516.00%	-98.66%	2131.96%	182.21%
Accounts Receivable	5,117	6,184	4,284	3,149	5,230
Other Receivables	33.45	66.16	67.77	16.91	9.97
Receivables	5,151	6,251	4,352	3,166	5,240
Inventory	8,447	8,602	11,198	7,927	10,486
Prepaid Expenses	-	105.67	109.23	102.52	111.54
Other Current Assets	2,769	1,728	1,825	1,368	1,813
Total Current Assets	16,384	17,012	17,492	13,236	17,681
Property, Plant & Equipment	8,419	8,631	9,136	9,315	7,658
Long-Term Investments	1,465	1,388	1,341	1,480	3,062
Other Intangible Assets	1.35	2.04	3.16	5.15	0.76
Other Long-Term Assets	662.66	464.75	918.72	1,107	1,108
Total Assets	26,932	27,498	28,891	25,142	29,509
Accounts Payable	409.12	255.66	271.53	985.87	190.25
Accrued Expenses	100.46	164.72	118.18	109.49	102.49
Short-Term Debt	-	8,800	8,659	4,530	8,206
Current Portion of Long-Term Debt	7,987	358.05	670.44	588.55	346
Current Unearned Revenue	-	28.81	16.93	16.94	5.63
Other Current Liabilities	1,076	778.17	1,907	790.53	2,515
Total Current Liabilities	9,573	10,385	11,643	7,021	11,365
Long-Term Debt	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	346.06	300.35	196.58	321.87	530.88
Other Long-Term Liabilities	-	-	-	4.23	0.74
Total Liabilities	11,811	12,604	14,079	9,603	13,504
Common Stock	180.53	180.33	180.33	180.33	180.33
Additional Paid-In Capital	-	2,096	2,096	2,096	2,096
Retained Earnings	-	12,481	12,399	13,126	13,593
Comprehensive Income & Other	14,941	136.59	136.59	136.59	136.59
Shareholders' Equity	15,121	14,894	14,812	15,539	16,006
Total Liabilities & Equity	26,932	27,498	28,891	25,142	29,509
Total Debt	9,830	11,009	11,510	7,299	10,129
Net Cash (Debt)	-9,812	-10,683	-11,501	-6,627	-10,099
Net Cash Per Share	-311.18	-296.21	-318.90	-183.75	-280.01
Filing Date Shares Outstanding	36.31	36.07	36.07	36.07	36.07
Total Common Shares Outstanding	36.31	36.07	36.07	36.07	36.07
Working Capital	6,811	6,627	5,849	6,215	6,316
Book Value Per Share	416.50	412.96	410.69	430.86	443.80
Tangible Book Value	15,120	14,892	14,809	15,534	16,005
Tangible Book Value Per Share	416.46	412.91	410.60	430.71	443.78
Land	-	1,233	1,168	1,529	1,607
Buildings	-	4,312	4,297	3,941	3,415
Machinery	-	11,560	11,228	9,540	8,491
Construction In Progress	-	53.13	26.71	1,011	210.34