Nath Industries 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	-	1.27	62.81	1.45	6.52	25.96
Short-Term Investments	-	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	-	705.17	498.24	551.81	634.89	541.65
Other Receivables	-	39.59	45.13	46.34	12.52	7.1
Receivables	-	744.76	575.61	598.15	647.42	548.75
Inventory	-	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	-	174.96	150.66	209.41	139.23	119.84
Total Current Assets	-	1,400	1,347	1,363	1,325	1,044
Property, Plant & Equipment	-	2,809	2,889	2,648	2,111	2,033
Long-Term Investments	-	-	-	0.02	0.02	0.03
Long-Term Deferred Tax Assets	-	-	-	-	132.24	132.24
Other Long-Term Assets	-	298.34	275.55	309.14	352.4	267.36
Total Assets	-	4,514	4,515	4,325	3,924	3,507
Accounts Payable	-	231.2	284.98	278.11	260.87	258.99
Accrued Expenses	-	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	-	70.26	116.84	116.98	97.68	66.35
Current Income Taxes Payable	-	17.5	-	-	26.58	41.7
Current Unearned Revenue	-	2.94	3.64	23.26	29.74	20.82
Other Current Liabilities	-	50.48	27.86	55.73	38.18	30.48
Total Current Liabilities	-	1,084	1,108	976.67	679.75	542.93
Long-Term Debt	-	242.7	327.51	328.43	189.78	37.32
Long-Term Unearned Revenue	-	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	233.66	230.98	555.52	582.29
Other Long-Term Liabilities	-	312.23	311.45	311.48	10.54	10.76
Total Liabilities	-	1,978	2,062	1,893	1,481	1,212
Common Stock	-	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	-	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	-	4,514	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	-39.62	-45.33	-47.55	-43.53	-17.84	-7.54
Filing Date Shares Outstanding	18.72	19	19	19	19	19
Total Common Shares Outstanding	18.72	19	19	19	19	19
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.