Nath Industries 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	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
Accounts Payable	240.16	231.2	284.98	278.11	260.87
Accrued Expenses	-	84.71	60.68	44.4	55.12
Short-Term Debt	801.13	627.11	614.45	458.2	171.57
Current Portion of Long-Term Debt	-	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	153.43	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	-	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	383.56	312.23	311.45	311.48	10.54
Total Liabilities	2,008	1,978	2,062	1,893	1,481
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
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 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