Nahar Industrial Enterprises Limited (BOM:519136)
India · Delayed Price · Currency is INR 124.60
+0.55 (0.44%)
At close: Jul 28, 2025
BOM:519136 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 74.76 | 35.46 | 5.24 | 6.45 | 1.48 | Upgrade |
Short-Term Investments | 154.12 | - | 20.8 | 42.42 | 2.5 | Upgrade |
Trading Asset Securities | - | 246.06 | 61.38 | - | - | Upgrade |
Cash & Short-Term Investments | 228.88 | 281.53 | 87.43 | 48.87 | 3.98 | Upgrade |
Cash Growth | -18.70% | 222.01% | 78.89% | 1128.56% | -73.79% | Upgrade |
Accounts Receivable | 1,897 | 1,602 | 1,637 | 2,768 | 1,979 | Upgrade |
Other Receivables | - | 6.94 | 6.25 | 251.25 | 262 | Upgrade |
Receivables | 1,976 | 1,700 | 1,651 | 3,027 | 2,247 | Upgrade |
Inventory | 5,454 | 5,641 | 4,266 | 7,332 | 5,143 | Upgrade |
Prepaid Expenses | - | 28.5 | 34.92 | 47.54 | 49.76 | Upgrade |
Other Current Assets | 1,196 | 1,183 | 898.22 | 1,371 | 1,861 | Upgrade |
Total Current Assets | 8,854 | 8,835 | 6,937 | 11,827 | 9,305 | Upgrade |
Property, Plant & Equipment | 5,509 | 5,247 | 4,941 | 4,724 | 4,992 | Upgrade |
Long-Term Investments | 971.5 | 967.76 | 766.12 | 935.67 | 910.54 | Upgrade |
Other Long-Term Assets | 2,594 | 1,528 | 962.73 | 801.69 | 569.51 | Upgrade |
Total Assets | 17,929 | 16,577 | 13,607 | 18,288 | 15,777 | Upgrade |
Accounts Payable | 871.16 | 812.67 | 525.1 | 1,557 | 917.65 | Upgrade |
Accrued Expenses | 22.5 | 278.88 | 274.45 | 264.32 | 261.14 | Upgrade |
Short-Term Debt | - | 4,245 | 1,895 | 5,926 | 5,178 | Upgrade |
Current Portion of Long-Term Debt | 4,249 | 131.45 | 273.6 | 311.16 | 491.49 | Upgrade |
Current Unearned Revenue | - | 4.16 | 2.81 | 1.6 | 1.23 | Upgrade |
Other Current Liabilities | 508.17 | 133.8 | 155.7 | 214.03 | 155.64 | Upgrade |
Total Current Liabilities | 5,650 | 5,606 | 3,127 | 8,274 | 7,005 | Upgrade |
Long-Term Debt | 1,966 | 943.09 | 596.13 | 803.24 | 1,294 | Upgrade |
Long-Term Unearned Revenue | 29.99 | 17.02 | 6.06 | 6.03 | 6.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 265.9 | 242.5 | 249.12 | 212.83 | 21.94 | Upgrade |
Other Long-Term Liabilities | 91.55 | 48.94 | 31.6 | 19 | 21.38 | Upgrade |
Total Liabilities | 8,026 | 6,872 | 4,010 | 9,317 | 8,349 | Upgrade |
Common Stock | 432.06 | 432.06 | 398.35 | 398.35 | 398.35 | Upgrade |
Additional Paid-In Capital | - | 4,122 | 4,122 | 3,345 | 3,345 | Upgrade |
Retained Earnings | - | 4,816 | 4,708 | 4,259 | 2,716 | Upgrade |
Comprehensive Income & Other | 9,471 | 1.99 | 35.7 | 1.99 | 1.99 | Upgrade |
Total Common Equity | 9,903 | 9,372 | 9,263 | 8,005 | 6,462 | Upgrade |
Shareholders' Equity | 9,903 | 9,705 | 9,597 | 8,971 | 7,428 | Upgrade |
Total Liabilities & Equity | 17,929 | 16,577 | 13,607 | 18,288 | 15,777 | Upgrade |
Total Debt | 6,215 | 5,320 | 2,765 | 7,041 | 6,964 | Upgrade |
Net Cash (Debt) | -5,986 | -5,038 | -2,678 | -6,992 | -6,960 | Upgrade |
Net Cash Per Share | -138.58 | -116.61 | -67.19 | -175.52 | -174.71 | Upgrade |
Filing Date Shares Outstanding | 43.26 | 43.21 | 43.21 | 39.84 | 39.84 | Upgrade |
Total Common Shares Outstanding | 43.26 | 43.21 | 43.21 | 39.84 | 39.84 | Upgrade |
Working Capital | 3,204 | 3,228 | 3,810 | 3,552 | 2,300 | Upgrade |
Book Value Per Share | 228.92 | 216.91 | 214.40 | 200.95 | 162.21 | Upgrade |
Tangible Book Value | 9,903 | 9,372 | 9,263 | 8,005 | 6,462 | Upgrade |
Tangible Book Value Per Share | 228.92 | 216.91 | 214.40 | 200.95 | 162.21 | Upgrade |
Land | - | 1,403 | 1,032 | 1,027 | 885.77 | Upgrade |
Buildings | - | 3,388 | 3,375 | 3,347 | 3,460 | Upgrade |
Machinery | - | 14,183 | 14,757 | 14,711 | 15,186 | Upgrade |
Construction In Progress | - | 564.82 | 336.71 | 50.26 | 115.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.