Nahar Poly Films Limited (BOM:523391)

Nahar Poly Films Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.08	27.58	0.27	0.76	6.15	9.43
Short-Term Investments	39.78	100.41	0.08	326.08	0.07	0.28
Trading Asset Securities	-	120.36	255.48	78.4	-	-
Cash & Short-Term Investments	87.86	248.36	255.84	405.24	6.23	9.71
Cash Growth	12.00%	-2.92%	-36.87%	6407.79%	-35.85%	174.44%
Accounts Receivable	209.42	317.09	250.68	256.22	283.57	112.97
Other Receivables	-	68.84	71.97	158.27	97.5	64.53
Receivables	212.34	496.63	323.78	415.56	381.55	177.91
Inventory	422.45	502.43	443.18	497.52	620.62	205.97
Prepaid Expenses	-	18.48	16.28	16.31	13.99	6.82
Other Current Assets	657.06	175.29	86.69	91.19	295.72	441.81
Total Current Assets	1,380	1,441	1,126	1,426	1,318	842.22
Property, Plant & Equipment	2,035	2,099	2,372	2,695	2,945	1,999
Long-Term Investments	6,358	5,762	5,973	5,597	7,145	3,663
Long-Term Deferred Tax Assets	-	-	-	-	-	3.63
Other Long-Term Assets	269.85	177.94	114.68	73.32	32.54	21.97
Total Assets	10,087	9,480	9,586	9,791	11,441	6,530
Accounts Payable	69.02	120.41	109.4	109.12	87.43	66.22
Accrued Expenses	7.93	56.2	40.42	30.75	19.91	14.7
Short-Term Debt	-	5.18	29.2	182.07	55.27	127.37
Current Portion of Long-Term Debt	171.26	167.63	223.5	223.5	223.5	28.54
Current Income Taxes Payable	106.2	-	-	-	11.18	3.98
Current Unearned Revenue	-	21.18	-	-	-	-
Other Current Liabilities	175.41	81.17	87.96	111.51	140.78	609.56
Total Current Liabilities	529.82	451.77	490.48	656.95	538.08	850.36
Long-Term Debt	784.6	782.25	1,006	1,229	1,453	428.05
Long-Term Unearned Revenue	102.33	102.33	-	-	-	-
Long-Term Deferred Tax Liabilities	143.11	126.54	100.64	111.24	321.61	-
Total Liabilities	1,560	1,463	1,597	1,997	2,312	1,278
Common Stock	122.94	122.94	122.94	122.94	122.94	122.94
Additional Paid-In Capital	-	447.8	447.8	447.8	447.8	447.8
Retained Earnings	-	6,436	6,408	6,212	7,547	3,670
Comprehensive Income & Other	8,404	1,011	1,011	1,011	1,011	1,011
Shareholders' Equity	8,527	8,017	7,989	7,794	9,128	5,252
Total Liabilities & Equity	10,087	9,480	9,586	9,791	11,441	6,530
Total Debt	955.87	955.06	1,258	1,635	1,732	583.95
Net Cash (Debt)	-868.01	-706.7	-1,003	-1,230	-1,725	-574.25
Net Cash Per Share	-35.31	-28.74	-40.78	-50.01	-70.17	-23.35
Filing Date Shares Outstanding	24.59	24.59	24.59	24.59	24.59	24.59
Total Common Shares Outstanding	24.59	24.59	24.59	24.59	24.59	24.59
Working Capital	849.89	989.41	635.29	768.87	780.03	-8.14
Book Value Per Share	346.81	326.06	324.91	316.97	371.25	213.58
Tangible Book Value	8,527	8,017	7,989	7,794	9,128	5,252
Tangible Book Value Per Share	346.81	326.06	324.91	316.97	371.25	213.58
Land	-	31.67	17.65	17.65	17.65	17.65
Buildings	-	672.72	672.72	672.72	621.39	245.94
Machinery	-	3,838	3,801	3,799	3,764	1,431
Construction In Progress	-	-	-	-	18.52	1,717

Source: S&P Global Market Intelligence. Standard template. Financial Sources.