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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.21	12.24	13.04	7.29	1.42
Short-Term Investments	-	3.74	3.74	53.64	71.14	81.14
Trading Asset Securities	-	2,441	2,341	2,139	1,803	1,627
Cash & Short-Term Investments	25.88	2,447	2,357	2,206	1,882	1,710
Cash Growth	70.38%	3.82%	6.85%	17.21%	10.07%	-24.58%
Accounts Receivable	-	13.84	11.03	13.28	13.96	19.76
Receivables	-	123.74	11.33	13.59	462.45	288.89
Inventory	-	10.96	31.61	150.01	283.26	306.48
Prepaid Expenses	-	1.6	7.9	0.23	0.25	1.18
Other Current Assets	-	19.27	14.29	23.69	24.65	22.54
Total Current Assets	-	2,602	2,422	2,393	2,652	2,329
Property, Plant & Equipment	-	71.58	0.27	5.52	0.82	155.55
Long-Term Investments	-	13,760	13,821	14,372	8,321	5,768
Long-Term Deferred Tax Assets	-	-	-	-	-	21.72
Other Long-Term Assets	-	561.14	564.05	563.75	581.07	417.37
Total Assets	-	16,995	16,808	17,334	11,555	8,691
Accounts Payable	-	3.23	0.27	2.2	0.74	0.23
Accrued Expenses	-	17.43	15.46	9.18	6.13	4.47
Short-Term Debt	-	43.02	-	15.08	60.85	40.77
Other Current Liabilities	-	2.45	2.72	2.93	2.87	3.1
Total Current Liabilities	-	1,556	1,501	1,699	1,039	694.31
Long-Term Unearned Revenue	-	2.18	2.18	30.16	60.96	61.27
Other Long-Term Liabilities	-	19.04	20.04	12.01	20.66	25.36
Total Liabilities	-	1,577	1,523	1,741	1,121	780.94
Common Stock	-	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	-	10,590	10,539	9,450	7,241	6,687
Comprehensive Income & Other	-	3,485	3,403	4,800	1,850	-119.38
Shareholders' Equity	16,347	15,418	15,284	15,593	10,434	7,910
Total Liabilities & Equity	-	16,995	16,808	17,334	11,555	8,691
Total Debt	7.42	43.02	-	15.08	60.85	40.77
Net Cash (Debt)	18.46	2,404	2,357	2,191	1,821	1,669
Net Cash Growth	94.62%	1.99%	7.59%	20.30%	9.11%	-24.73%
Net Cash Per Share	1.10	143.54	140.74	130.81	108.74	99.66
Filing Date Shares Outstanding	16.76	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.76	16.75	16.75	16.75	16.75	16.75
Working Capital	-	1,047	920.8	694.05	1,613	1,634
Book Value Per Share	976.29	920.71	912.70	931.13	623.08	472.35
Tangible Book Value	16,347	15,418	15,284	15,593	10,434	7,910
Tangible Book Value Per Share	976.29	920.71	912.70	931.13	623.08	472.35
Machinery	-	2.61	1.61	1.59	1.53	1.53
Construction In Progress	-	69.41	0.13	5.37	0.71	155.31

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.