Nahar Poly Films Limited (BOM:523391)

Nahar Poly Films Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.24	27.58	0.27	0.76	6.15
Short-Term Investments	-	39.88	120.27	225.67	326.08	0.07
Trading Asset Securities	-	-	100.5	29.9	78.4	-
Cash & Short-Term Investments	47.1	41.12	248.36	255.84	405.24	6.23
Cash Growth	-81.47%	-83.45%	-2.92%	-36.87%	6407.79%	-35.85%
Accounts Receivable	-	240.5	317.09	250.68	256.22	283.57
Other Receivables	-	75.52	68.84	71.97	158.27	97.5
Receivables	-	366.74	496.63	323.78	415.56	381.55
Inventory	-	701.23	502.43	443.18	497.52	620.62
Prepaid Expenses	-	12.86	18.48	16.28	16.31	13.99
Other Current Assets	-	168.16	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	137.66	120.41	109.4	109.12	87.43
Accrued Expenses	-	37.36	56.2	40.42	30.75	19.91
Short-Term Debt	-	119.02	5.18	29.2	182.07	55.27
Current Portion of Long-Term Debt	-	223.5	167.63	223.5	223.5	223.5
Current Income Taxes Payable	-	-	-	-	-	11.18
Current Unearned Revenue	-	31.77	21.18	-	-	-
Other Current Liabilities	-	82.97	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	7,086	6,436	6,408	6,212	7,547
Comprehensive Income & Other	-	1,011	1,011	1,011	1,011	1,011
Shareholders' Equity	8,668	8,668	8,017	7,989	7,794	9,128
Total Liabilities & Equity	-	9,999	9,480	9,586	9,791	11,441

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	789.52	789.52	955.06	1,258	1,635	1,732
Net Cash (Debt)	-742.42	-748.4	-706.7	-1,003	-1,230	-1,725
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.19	-30.44	-28.74	-40.78	-50.01	-70.17
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	-	657.83	989.41	635.29	768.87	780.03
Book Value Per Share	352.70	352.52	326.06	324.91	316.97	371.25
Tangible Book Value	8,668	8,668	8,017	7,989	7,794	9,128
Tangible Book Value Per Share	352.70	352.52	326.06	324.91	316.97	371.25
Land	-	31.67	31.67	17.65	17.65	17.65
Buildings	-	672.72	672.72	672.72	672.72	621.39
Machinery	-	3,862	3,838	3,801	3,799	3,764
Construction In Progress	-	222.91	-	-	-	18.52

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error