Nahar Poly Films Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	27.58	0.27	0.76	6.15	9.43
Short-Term Investments	-	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	-	317.09	250.68	256.22	283.57	112.97
Other Receivables	-	68.84	71.97	158.27	97.5	64.53
Receivables	-	496.63	323.78	415.56	381.55	177.91
Inventory	-	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	-	175.29	86.69	91.19	295.72	441.81
Total Current Assets	-	1,441	1,126	1,426	1,318	842.22
Property, Plant & Equipment	-	2,099	2,372	2,695	2,945	1,999
Long-Term Investments	-	5,762	5,973	5,597	7,145	3,663
Long-Term Deferred Tax Assets	-	-	-	-	-	3.63
Other Long-Term Assets	-	177.94	114.68	73.32	32.54	21.97
Total Assets	-	9,480	9,586	9,791	11,441	6,530
Accounts Payable	-	120.41	109.4	109.12	87.43	66.22
Accrued Expenses	-	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	-	167.63	223.5	223.5	223.5	28.54
Current Income Taxes Payable	-	-	-	-	11.18	3.98
Current Unearned Revenue	-	21.18	-	-	-	-
Other Current Liabilities	-	81.17	87.96	111.51	140.78	609.56
Total Current Liabilities	-	451.77	490.48	656.95	538.08	850.36
Long-Term Debt	-	782.25	1,006	1,229	1,453	428.05
Long-Term Unearned Revenue	-	102.33	-	-	-	-
Long-Term Deferred Tax Liabilities	-	126.54	100.64	111.24	321.61	-
Total Liabilities	-	1,463	1,597	1,997	2,312	1,278
Common Stock	-	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	-	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	-	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	-35.30	-28.74	-40.78	-50.01	-70.17	-23.35
Filing Date Shares Outstanding	24.62	24.59	24.59	24.59	24.59	24.59
Total Common Shares Outstanding	24.62	24.59	24.59	24.59	24.59	24.59
Working Capital	-	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.