Nath Industries Limited (BOM:502587)

Nath Industries 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	2.59	1.27	62.81	1.45	6.52	25.96
Short-Term Investments	87.57	77.61	92.46	75.15	113.5	-
Cash & Short-Term Investments	90.16	78.88	155.26	76.59	120.02	25.96
Cash Growth	-29.42%	-49.20%	102.71%	-36.19%	362.30%	4.02%
Accounts Receivable	654.65	705.17	498.24	551.81	634.89	541.65
Other Receivables	-	39.59	45.13	46.34	12.52	7.1
Receivables	654.65	744.76	575.61	598.15	647.42	548.75
Inventory	436.3	386.86	459.49	474.79	416.07	346.59
Prepaid Expenses	-	14.78	5.8	4.33	2.17	2.44
Other Current Assets	183.58	174.96	150.66	209.41	139.23	119.84
Total Current Assets	1,365	1,400	1,347	1,363	1,325	1,044
Property, Plant & Equipment	2,781	2,809	2,889	2,648	2,111	2,033
Long-Term Investments	0.02	-	-	0.02	0.02	0.03
Long-Term Deferred Tax Assets	-	-	-	-	132.24	132.24
Other Long-Term Assets	243.64	298.34	275.55	309.14	352.4	267.36
Total Assets	4,471	4,514	4,515	4,325	3,924	3,507
Accounts Payable	210.04	231.2	284.98	278.11	260.87	258.99
Accrued Expenses	59.19	84.71	60.68	44.4	55.12	59.01
Short-Term Debt	-	627.11	614.45	458.2	171.57	65.59
Current Portion of Long-Term Debt	657.82	70.26	116.84	116.98	97.68	66.35
Current Income Taxes Payable	11.86	17.5	-	-	26.58	41.7
Current Unearned Revenue	-	2.94	3.64	23.26	29.74	20.82
Other Current Liabilities	83.01	50.48	27.86	55.73	38.18	30.48
Total Current Liabilities	1,022	1,084	1,108	976.67	679.75	542.93
Long-Term Debt	185.54	242.7	327.51	328.43	189.78	37.32
Long-Term Unearned Revenue	12.66	31.68	33.48	-	-	-
Pension & Post-Retirement Benefits	-	41.31	47.63	45.4	45.01	38.27
Long-Term Deferred Tax Liabilities	266.06	266.06	233.66	230.98	555.52	582.29
Other Long-Term Liabilities	357.22	312.23	311.45	311.48	10.54	10.76
Total Liabilities	1,843	1,978	2,062	1,893	1,481	1,212
Common Stock	190	190	190	190	190	190
Additional Paid-In Capital	-	771	771	771	771	771
Retained Earnings	-	1,568	1,471	1,466	1,439	1,273
Comprehensive Income & Other	2,437	6	20.53	4.85	43.2	61.16
Shareholders' Equity	2,627	2,535	2,453	2,432	2,444	2,295
Total Liabilities & Equity	4,471	4,514	4,515	4,325	3,924	3,507
Total Debt	843.36	940.08	1,059	903.62	459.03	169.26
Net Cash (Debt)	-753.2	-861.2	-903.54	-827.02	-339.01	-143.3
Net Cash Per Share	-39.51	-45.33	-47.55	-43.53	-17.84	-7.54
Filing Date Shares Outstanding	19.03	19	19	19	19	19
Total Common Shares Outstanding	19.03	19	19	19	19	19
Working Capital	342.77	316.03	238.37	386.6	645.17	500.65
Book Value Per Share	138.04	133.44	129.08	128.00	128.61	120.80
Tangible Book Value	2,627	2,535	2,453	2,432	2,444	2,295
Tangible Book Value Per Share	138.04	133.44	129.08	128.00	128.61	120.80
Land	-	1,208	1,216	1,216	1,216	1,216
Buildings	-	194.25	196.14	197.01	194.25	185.11
Machinery	-	1,941	1,916	1,014	957.79	857.2
Construction In Progress	-	3.68	3.68	594.61	45.96	10.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.