Nahar Poly Films Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.32	27.58	0.27	0.76	6.15
Short-Term Investments	39.78	100.41	0.08	326.08	0.07
Trading Asset Securities	-	120.36	255.48	78.4	-
Cash & Short-Term Investments	47.1	248.36	255.84	405.24	6.23
Cash Growth	-81.03%	-2.92%	-36.87%	6407.79%	-35.85%
Accounts Receivable	240.5	317.09	250.68	256.22	283.57
Other Receivables	-	68.84	71.97	158.27	97.5
Receivables	241.21	496.63	323.78	415.56	381.55
Inventory	701.23	502.43	443.18	497.52	620.62
Prepaid Expenses	-	18.48	16.28	16.31	13.99
Other Current Assets	300.56	175.29	86.69	91.19	295.72
Total Current Assets	1,290	1,441	1,126	1,426	1,318
Property, Plant & Equipment	2,022	2,099	2,372	2,695	2,945
Long-Term Investments	6,074	5,762	5,973	5,597	7,145
Other Long-Term Assets	612.66	177.94	114.68	73.32	32.54
Total Assets	9,999	9,480	9,586	9,791	11,441
Accounts Payable	137.66	120.41	109.4	109.12	87.43
Accrued Expenses	4.87	56.2	40.42	30.75	19.91
Short-Term Debt	-	5.18	29.2	182.07	55.27
Current Portion of Long-Term Debt	342.52	167.63	223.5	223.5	223.5
Current Income Taxes Payable	-	-	-	-	11.18
Current Unearned Revenue	-	21.18	-	-	-
Other Current Liabilities	147.23	81.17	87.96	111.51	140.78
Total Current Liabilities	632.28	451.77	490.48	656.95	538.08
Long-Term Debt	447	782.25	1,006	1,229	1,453
Long-Term Unearned Revenue	121.75	102.33	-	-	-
Long-Term Deferred Tax Liabilities	130.52	126.54	100.64	111.24	321.61
Total Liabilities	1,332	1,463	1,597	1,997	2,312
Common Stock	122.94	122.94	122.94	122.94	122.94
Additional Paid-In Capital	-	447.8	447.8	447.8	447.8
Retained Earnings	-	6,436	6,408	6,212	7,547
Comprehensive Income & Other	8,545	1,011	1,011	1,011	1,011
Shareholders' Equity	8,668	8,017	7,989	7,794	9,128
Total Liabilities & Equity	9,999	9,480	9,586	9,791	11,441
Total Debt	789.52	955.06	1,258	1,635	1,732
Net Cash (Debt)	-742.42	-706.7	-1,003	-1,230	-1,725
Net Cash Per Share	-30.19	-28.74	-40.78	-50.01	-70.17
Filing Date Shares Outstanding	24.58	24.59	24.59	24.59	24.59
Total Common Shares Outstanding	24.58	24.59	24.59	24.59	24.59
Working Capital	657.83	989.41	635.29	768.87	780.03
Book Value Per Share	352.70	326.06	324.91	316.97	371.25
Tangible Book Value	8,668	8,017	7,989	7,794	9,128
Tangible Book Value Per Share	352.70	326.06	324.91	316.97	371.25
Land	-	31.67	17.65	17.65	17.65
Buildings	-	672.72	672.72	672.72	621.39
Machinery	-	3,838	3,801	3,799	3,764
Construction In Progress	-	-	-	-	18.52