Nahar Industrial Enterprises Limited (BOM:519136)
India · Delayed Price · Currency is INR 139.80
-4.85 (-3.35%)
At close: Aug 25, 2026
BOM:519136 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 | - | 299.3 | 6.87 | 35.46 | 5.24 | 6.45 |
Short-Term Investments | - | 145.67 | - | - | 20.8 | 42.42 |
Trading Asset Securities | - | - | 154.12 | 246.06 | 61.38 | - |
Cash & Short-Term Investments | 444.97 | 444.97 | 160.99 | 281.53 | 87.43 | 48.87 |
Cash Growth | 94.41% | 176.39% | -42.81% | 222.01% | 78.89% | 1128.56% |
Accounts Receivable | - | 1,732 | 1,897 | 1,602 | 1,637 | 2,768 |
Other Receivables | - | 22.97 | 14.6 | 6.94 | 6.25 | 251.25 |
Receivables | - | 2,020 | 1,990 | 1,700 | 1,651 | 3,027 |
Inventory | - | 4,639 | 5,454 | 5,641 | 4,266 | 7,332 |
Prepaid Expenses | - | - | 29.05 | 28.5 | 34.92 | 47.54 |
Other Current Assets | - | 1,910 | 1,206 | 1,183 | 898.22 | 1,371 |
Total Current Assets | - | 9,014 | 8,840 | 8,835 | 6,937 | 11,827 |
Property, Plant & Equipment | - | 5,765 | 5,509 | 5,247 | 4,941 | 4,724 |
Long-Term Investments | - | 978.13 | 971.5 | 967.76 | 766.12 | 935.67 |
Other Long-Term Assets | - | 3,245 | 2,608 | 1,528 | 962.73 | 801.69 |
Total Assets | - | 19,002 | 17,929 | 16,577 | 13,607 | 18,288 |
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 | - | 619.75 | 871.16 | 812.67 | 525.1 | 1,557 |
Accrued Expenses | - | 20.43 | 300.94 | 278.88 | 274.45 | 264.32 |
Short-Term Debt | - | - | 4,096 | 4,245 | 1,895 | 5,926 |
Current Portion of Long-Term Debt | - | 3,644 | 152.71 | 131.45 | 273.6 | 311.16 |
Current Unearned Revenue | - | - | 9.22 | 4.16 | 2.81 | 1.6 |
Other Current Liabilities | - | 549.23 | 220.51 | 133.8 | 155.7 | 214.03 |
Total Current Liabilities | - | 4,833 | 5,650 | 5,606 | 3,127 | 8,274 |
Long-Term Debt | - | 3,174 | 1,966 | 943.09 | 596.13 | 803.24 |
Long-Term Unearned Revenue | - | 38.47 | 29.99 | 17.02 | 6.06 | 6.03 |
Pension & Post-Retirement Benefits | - | 24.03 | 21.32 | 14.27 | - | 1.96 |
Long-Term Deferred Tax Liabilities | - | 372.55 | 265.9 | 242.5 | 249.12 | 212.83 |
Other Long-Term Liabilities | - | 129.74 | 91.55 | 48.94 | 31.6 | 19 |
Total Liabilities | - | 8,572 | 8,026 | 6,872 | 4,010 | 9,317 |
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 | - | 432.06 | 432.06 | 432.06 | 398.35 | 398.35 |
Additional Paid-In Capital | - | - | 4,122 | 4,122 | 4,122 | 3,345 |
Retained Earnings | - | - | 5,014 | 4,816 | 4,708 | 4,259 |
Comprehensive Income & Other | - | 9,998 | 1.99 | 1.99 | 35.7 | 1.99 |
Total Common Equity | 10,430 | 10,430 | 9,570 | 9,372 | 9,263 | 8,005 |
Shareholders' Equity | 10,430 | 10,430 | 9,903 | 9,705 | 9,597 | 8,971 |
Total Liabilities & Equity | - | 19,002 | 17,929 | 16,577 | 13,607 | 18,288 |
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 | 6,818 | 6,818 | 6,215 | 5,320 | 2,765 | 7,041 |
Net Cash (Debt) | -6,373 | -6,373 | -6,054 | -5,038 | -2,678 | -6,992 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -147.34 | -147.46 | -140.12 | -116.61 | -67.19 | -175.52 |
Filing Date Shares Outstanding | 43.21 | 43.2 | 43.21 | 43.21 | 43.21 | 39.84 |
Total Common Shares Outstanding | 43.21 | 43.2 | 43.21 | 43.21 | 43.21 | 39.84 |
Working Capital | - | 4,181 | 3,190 | 3,228 | 3,810 | 3,552 |
Book Value Per Share | 241.42 | 241.42 | 221.49 | 216.91 | 214.40 | 200.95 |
Tangible Book Value | 10,430 | 10,430 | 9,570 | 9,372 | 9,263 | 8,005 |
Tangible Book Value Per Share | 241.42 | 241.42 | 221.49 | 216.91 | 214.40 | 200.95 |
Land | - | - | 1,673 | 1,403 | 1,032 | 1,027 |
Buildings | - | - | 3,251 | 3,388 | 3,375 | 3,347 |
Machinery | - | - | 13,199 | 14,183 | 14,757 | 14,711 |
Construction In Progress | - | - | 423.35 | 564.82 | 336.71 | 50.26 |