Nath Industries Limited (BOM:502587)
India · Delayed Price · Currency is INR 47.82
-2.07 (-4.15%)
At close: Aug 24, 2026
Nath Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 154.29 | 78.88 | 155.26 | 76.59 | 120.02 |
Cash Growth | 95.65% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,597 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 930.11 | 930.11 | 940.08 | 1,059 | 903.62 | 459.03 |
Net Cash (Debt) | -775.82 | -775.82 | -861.2 | -903.54 | -827.02 | -339.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.79 | -40.78 | -45.33 | -47.55 | -43.53 | -17.84 |
Filing Date Shares Outstanding | 18.96 | 19.04 | 19 | 19 | 19 | 19 |
Total Common Shares Outstanding | 18.96 | 19.04 | 19 | 19 | 19 | 19 |
Working Capital | - | 267.86 | 316.03 | 238.37 | 386.6 | 645.17 |
Book Value Per Share | 136.43 | 136.43 | 133.44 | 129.08 | 128.00 | 128.61 |
Tangible Book Value | 2,597 | 2,597 | 2,535 | 2,453 | 2,432 | 2,444 |
Tangible Book Value Per Share | 136.43 | 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 |