Nahar Capital and Financial Services Limited (NSE:NAHARCAP)

NSE:NAHARCAP 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.43	1.7	3.17	2.21	12.24	13.04
Short-Term Investments	-	1.24	3.74	3.74	3.74	53.64
Trading Asset Securities	-	2,538	2,507	2,441	2,341	2,139
Cash & Short-Term Investments	11.43	2,541	2,514	2,447	2,357	2,206
Cash Growth	-3.97%	1.08%	2.76%	3.82%	6.85%	17.21%
Accounts Receivable	-	50.84	21.73	13.84	11.03	13.28
Receivables	240.33	290.04	241.48	123.74	11.33	13.59
Inventory	2.29	4.6	4.6	10.96	31.61	150.01
Prepaid Expenses	-	0.25	0.6	1.6	7.9	0.23
Other Current Assets	-	3.18	2.41	19.27	14.29	23.69
Total Current Assets	254.05	2,839	2,763	2,602	2,422	2,393
Property, Plant & Equipment	79.96	79.67	164.78	71.58	0.27	5.52
Long-Term Investments	18,289	14,189	13,788	13,760	13,821	14,372
Long-Term Deferred Tax Assets	25.24	-	-	-	-	-
Other Long-Term Assets	782.55	711.63	547.07	561.14	564.05	563.75
Total Assets	19,431	17,820	17,263	16,995	16,808	17,334

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.54	7.98	5.26	3.23	0.27	2.2
Accrued Expenses	-	16.84	17.21	17.43	15.46	9.18
Short-Term Debt	79.77	96.88	53.52	43.02	-	15.08
Current Income Taxes Payable	-	3.85	6.1	-	-	-
Other Current Liabilities	-	2.35	2.39	2.45	2.72	2.93
Total Current Liabilities	81.31	1,714	1,601	1,556	1,501	1,699
Long-Term Unearned Revenue	-	2.18	2.18	2.18	2.18	30.16
Long-Term Deferred Tax Liabilities	1,494	-	-	-	-	-
Other Long-Term Liabilities	57.14	26.03	19.95	19.04	20.04	12.01
Total Liabilities	1,632	1,743	1,624	1,577	1,523	1,741

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	11,716	11,104	10,631	10,539	9,450
Comprehensive Income & Other	17,715	3,019	3,193	3,444	3,403	4,800
Shareholders' Equity	17,798	16,077	15,640	15,418	15,284	15,593
Total Liabilities & Equity	19,431	17,820	17,263	16,995	16,808	17,334

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	79.77	96.88	53.52	43.02	-	15.08
Net Cash (Debt)	-68.35	2,444	2,461	2,404	2,357	2,191
Net Cash Growth	-	-0.66%	2.37%	1.99%	7.59%	20.30%
Net Cash Per Share	-4.08	145.97	146.94	143.54	140.74	130.81
Filing Date Shares Outstanding	16.74	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.74	16.75	16.75	16.75	16.75	16.75
Working Capital	172.74	1,125	1,162	1,047	920.8	694.05
Book Value Per Share	1063.10	960.07	933.94	920.71	912.70	931.13
Tangible Book Value	17,798	16,077	15,640	15,418	15,284	15,593
Tangible Book Value Per Share	1063.10	960.07	933.94	920.71	912.70	931.13
Machinery	-	3.1	2.61	2.61	1.61	1.59
Construction In Progress	-	77.63	162.91	69.41	0.13	5.37

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 5, 2026

Data Sources Report a data error