Nath Industries Limited (BOM:502587)

Nath Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	85.65	1.27	62.81	1.45	6.52
Short-Term Investments	68.64	77.61	92.46	75.15	113.5
Cash & Short-Term Investments	154.29	78.88	155.26	76.59	120.02
Cash Growth	95.60%	-49.20%	102.71%	-36.19%	362.30%
Accounts Receivable	622.98	705.17	498.24	551.81	634.89
Other Receivables	-	39.59	45.13	46.34	12.52
Receivables	645.99	744.76	575.61	598.15	647.42
Inventory	458.91	386.86	459.49	474.79	416.07
Prepaid Expenses	-	14.78	5.8	4.33	2.17
Other Current Assets	214.18	174.96	150.66	209.41	139.23
Total Current Assets	1,473	1,400	1,347	1,363	1,325
Property, Plant & Equipment	2,805	2,809	2,889	2,648	2,111
Long-Term Investments	0.02	-	-	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	-	132.24
Other Long-Term Assets	245.06	298.34	275.55	309.14	352.4
Total Assets	4,606	4,514	4,515	4,325	3,924

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	240.16	231.2	284.98	278.11	260.87
Accrued Expenses	61.89	84.71	60.68	44.4	55.12
Short-Term Debt	-	627.11	614.45	458.2	171.57
Current Portion of Long-Term Debt	801.13	70.26	116.84	116.98	97.68
Current Income Taxes Payable	10.79	17.5	-	-	26.58
Current Unearned Revenue	-	2.94	3.64	23.26	29.74
Other Current Liabilities	91.54	50.48	27.86	55.73	38.18
Total Current Liabilities	1,206	1,084	1,108	976.67	679.75
Long-Term Debt	128.98	242.7	327.51	328.43	189.78
Long-Term Unearned Revenue	32.18	31.68	33.48	-	-
Pension & Post-Retirement Benefits	-	41.31	47.63	45.4	45.01
Long-Term Deferred Tax Liabilities	290.27	266.06	233.66	230.98	555.52
Other Long-Term Liabilities	351.38	312.23	311.45	311.48	10.54
Total Liabilities	2,008	1,978	2,062	1,893	1,481

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	190	190	190	190	190
Additional Paid-In Capital	-	771	771	771	771
Retained Earnings	-	1,568	1,471	1,466	1,439
Comprehensive Income & Other	2,407	6	20.53	4.85	43.2
Shareholders' Equity	2,597	2,535	2,453	2,432	2,444
Total Liabilities & Equity	4,606	4,514	4,515	4,325	3,924

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	930.11	940.08	1,059	903.62	459.03
Net Cash (Debt)	-775.82	-861.2	-903.54	-827.02	-339.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-40.78	-45.33	-47.55	-43.53	-17.84
Filing Date Shares Outstanding	19.04	19	19	19	19
Total Common Shares Outstanding	19.04	19	19	19	19
Working Capital	267.86	316.03	238.37	386.6	645.17
Book Value Per Share	136.43	133.44	129.08	128.00	128.61
Tangible Book Value	2,597	2,535	2,453	2,432	2,444
Tangible Book Value Per Share	136.43	133.44	129.08	128.00	128.61
Land	-	1,208	1,216	1,216	1,216
Buildings	-	194.25	196.14	197.01	194.25
Machinery	-	1,941	1,916	1,014	957.79
Construction In Progress	-	3.68	3.68	594.61	45.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

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