Nahar Capital and Financial Services Limited (NSE:NAHARCAP)

NSE:NAHARCAP 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	11.9	3.17	2.21	12.24	13.04	7.29
Short-Term Investments	-	3.74	3.74	3.74	53.64	71.14
Trading Asset Securities	-	2,507	2,441	2,341	2,139	1,803
Cash & Short-Term Investments	11.9	2,514	2,447	2,357	2,206	1,882
Cash Growth	-54.02%	2.76%	3.82%	6.85%	17.21%	10.07%
Accounts Receivable	-	21.73	13.84	11.03	13.28	13.96
Receivables	169.87	241.48	123.74	11.33	13.59	462.45
Inventory	4.6	4.6	10.96	31.61	150.01	283.26
Prepaid Expenses	-	0.6	1.6	7.9	0.23	0.25
Other Current Assets	-	2.41	19.27	14.29	23.69	24.65
Total Current Assets	186.37	2,763	2,602	2,422	2,393	2,652
Property, Plant & Equipment	218.23	164.78	71.58	0.27	5.52	0.82
Long-Term Investments	17,253	13,788	13,760	13,821	14,372	8,321
Other Long-Term Assets	597.22	547.07	561.14	564.05	563.75	581.07
Total Assets	18,255	17,263	16,995	16,808	17,334	11,555
Accounts Payable	3.11	5.26	3.23	0.27	2.2	0.74
Accrued Expenses	-	17.21	17.43	15.46	9.18	6.13
Short-Term Debt	59.6	53.52	43.02	-	15.08	60.85
Current Income Taxes Payable	10.08	6.1	-	-	-	-
Other Current Liabilities	-	2.39	2.45	2.72	2.93	2.87
Total Current Liabilities	1,707	1,601	1,556	1,501	1,699	1,039
Long-Term Unearned Revenue	-	2.18	2.18	2.18	30.16	60.96
Other Long-Term Liabilities	62.09	19.95	19.04	20.04	12.01	20.66
Total Liabilities	1,769	1,624	1,577	1,523	1,741	1,121
Common Stock	83.73	83.73	83.73	83.73	83.73	83.73
Additional Paid-In Capital	-	1,259	1,259	1,259	1,259	1,259
Retained Earnings	-	11,104	10,631	10,539	9,450	7,241
Comprehensive Income & Other	16,402	3,193	3,444	3,403	4,800	1,850
Shareholders' Equity	16,485	15,640	15,418	15,284	15,593	10,434
Total Liabilities & Equity	18,255	17,263	16,995	16,808	17,334	11,555
Total Debt	59.6	53.52	43.02	-	15.08	60.85
Net Cash (Debt)	-47.71	2,461	2,404	2,357	2,191	1,821
Net Cash Growth	-	2.37%	1.99%	7.59%	20.30%	9.11%
Net Cash Per Share	-2.85	146.94	143.54	140.74	130.81	108.74
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.75
Working Capital	-1,521	1,162	1,047	920.8	694.05	1,613
Book Value Per Share	984.22	933.94	920.71	912.70	931.13	623.08
Tangible Book Value	16,485	15,640	15,418	15,284	15,593	10,434
Tangible Book Value Per Share	984.22	933.94	920.71	912.70	931.13	623.08
Machinery	-	2.61	2.61	1.61	1.59	1.53
Construction In Progress	-	162.91	69.41	0.13	5.37	0.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.