Nahar Industrial Enterprises Limited (BOM:519136)
India
· Delayed Price · Currency is INR 97.21
-5.28 (-5.15%)
At close: Apr 25, 2025
BOM:519136 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 35.46 | 5.24 | 6.45 | 1.48 | 6.18 | Upgrade
|
| Short-Term Investments | - | - | 20.8 | 42.42 | 2.5 | 9 | Upgrade
|
| Trading Asset Securities | - | 246.06 | 61.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 312.35 | 281.53 | 87.43 | 48.87 | 3.98 | 15.18 | Upgrade
|
| Cash Growth | 12.20% | 222.01% | 78.89% | 1128.56% | -73.79% | 117.05% | Upgrade
|
| Accounts Receivable | - | 1,602 | 1,637 | 2,768 | 1,979 | 2,036 | Upgrade
|
| Other Receivables | - | 6.94 | 6.25 | 251.25 | 262 | 322.73 | Upgrade
|
| Receivables | - | 1,700 | 1,651 | 3,027 | 2,247 | 2,364 | Upgrade
|
| Inventory | - | 5,641 | 4,266 | 7,332 | 5,143 | 5,939 | Upgrade
|
| Prepaid Expenses | - | 28.5 | 34.92 | 47.54 | 49.76 | 50.16 | Upgrade
|
| Other Current Assets | - | 1,183 | 898.22 | 1,371 | 1,861 | 1,300 | Upgrade
|
| Total Current Assets | - | 8,835 | 6,937 | 11,827 | 9,305 | 9,668 | Upgrade
|
| Property, Plant & Equipment | - | 5,247 | 4,941 | 4,724 | 4,992 | 5,433 | Upgrade
|
| Long-Term Investments | - | 967.76 | 766.12 | 935.67 | 910.54 | 905.81 | Upgrade
|
| Other Long-Term Assets | - | 1,528 | 962.73 | 801.69 | 569.51 | 366.39 | Upgrade
|
| Total Assets | - | 16,577 | 13,607 | 18,288 | 15,777 | 16,513 | Upgrade
|
| Accounts Payable | - | 812.67 | 525.1 | 1,557 | 917.65 | 1,469 | Upgrade
|
| Accrued Expenses | - | 278.88 | 274.45 | 264.32 | 261.14 | 260.58 | Upgrade
|
| Short-Term Debt | - | 4,245 | 1,895 | 5,926 | 5,178 | 4,980 | Upgrade
|
| Current Portion of Long-Term Debt | - | 131.45 | 273.6 | 311.16 | 491.49 | 652.92 | Upgrade
|
| Current Unearned Revenue | - | 4.16 | 2.81 | 1.6 | 1.23 | 1.23 | Upgrade
|
| Other Current Liabilities | - | 133.8 | 155.7 | 214.03 | 155.64 | 184.77 | Upgrade
|
| Total Current Liabilities | - | 5,606 | 3,127 | 8,274 | 7,005 | 7,549 | Upgrade
|
| Long-Term Debt | - | 943.09 | 596.13 | 803.24 | 1,294 | 1,439 | Upgrade
|
| Long-Term Unearned Revenue | - | 17.02 | 6.06 | 6.03 | 6.4 | 7.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 242.5 | 249.12 | 212.83 | 21.94 | 53.68 | Upgrade
|
| Other Long-Term Liabilities | - | 48.94 | 31.6 | 19 | 21.38 | 17.78 | Upgrade
|
| Total Liabilities | - | 6,872 | 4,010 | 9,317 | 8,349 | 9,084 | Upgrade
|
| Common Stock | - | 432.06 | 398.35 | 398.35 | 398.35 | 398.35 | Upgrade
|
| Additional Paid-In Capital | - | 4,122 | 4,122 | 3,345 | 3,345 | 3,345 | Upgrade
|
| Retained Earnings | - | 4,816 | 4,708 | 4,259 | 2,716 | 2,801 | Upgrade
|
| Comprehensive Income & Other | - | 1.99 | 35.7 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Total Common Equity | 9,681 | 9,372 | 9,263 | 8,005 | 6,462 | 6,547 | Upgrade
|
| Shareholders' Equity | 9,681 | 9,705 | 9,597 | 8,971 | 7,428 | 7,429 | Upgrade
|
| Total Liabilities & Equity | - | 16,577 | 13,607 | 18,288 | 15,777 | 16,513 | Upgrade
|
| Total Debt | 4,576 | 5,320 | 2,765 | 7,041 | 6,964 | 7,072 | Upgrade
|
| Net Cash (Debt) | -4,264 | -5,038 | -2,678 | -6,992 | -6,960 | -7,057 | Upgrade
|
| Net Cash Per Share | -99.48 | -116.61 | -67.19 | -175.52 | -174.71 | -177.15 | Upgrade
|
| Filing Date Shares Outstanding | 43.31 | 43.21 | 43.21 | 39.84 | 39.84 | 39.84 | Upgrade
|
| Total Common Shares Outstanding | 43.31 | 43.21 | 43.21 | 39.84 | 39.84 | 39.84 | Upgrade
|
| Working Capital | - | 3,228 | 3,810 | 3,552 | 2,300 | 2,119 | Upgrade
|
| Book Value Per Share | 224.88 | 216.91 | 214.40 | 200.95 | 162.21 | 164.35 | Upgrade
|
| Tangible Book Value | 9,681 | 9,372 | 9,263 | 8,005 | 6,462 | 6,547 | Upgrade
|
| Tangible Book Value Per Share | 224.88 | 216.91 | 214.40 | 200.95 | 162.21 | 164.35 | Upgrade
|
| Land | - | 1,403 | 1,032 | 1,027 | 885.77 | 885.88 | Upgrade
|
| Buildings | - | 3,388 | 3,375 | 3,347 | 3,460 | 3,358 | Upgrade
|
| Machinery | - | 14,183 | 14,757 | 14,711 | 15,186 | 15,244 | Upgrade
|
| Construction In Progress | - | 564.82 | 336.71 | 50.26 | 115.34 | 171.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.