Nahar Spinning Mills Limited (NSE:NAHARSPING)

Nahar Spinning Mills 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	-	9.02	521.37	30.11	10.67	37.17
Short-Term Investments	-	-	48.82	-	-	0.15
Trading Asset Securities	-	-	101.84	-	-	-
Cash & Short-Term Investments	117.95	9.02	672.02	30.11	10.67	37.32
Cash Growth	-65.06%	-98.66%	2131.96%	182.21%	-71.41%	213.23%
Accounts Receivable	-	4,284	3,149	5,230	3,094	2,716
Other Receivables	-	67.77	16.91	9.97	138.7	146.43
Receivables	-	4,352	3,166	5,240	3,233	2,862
Inventory	-	11,198	7,927	10,486	7,404	6,502
Prepaid Expenses	-	109.23	102.52	111.54	73.14	79.17
Other Current Assets	-	1,825	1,368	1,813	2,834	1,276
Total Current Assets	-	17,492	13,236	17,681	13,555	10,757
Property, Plant & Equipment	-	9,136	9,315	7,658	7,439	7,546
Long-Term Investments	-	1,341	1,480	3,062	613.2	221.84
Other Intangible Assets	-	3.16	5.15	0.76	1.25	2.06
Other Long-Term Assets	-	918.72	1,107	1,108	412.02	282.67
Total Assets	-	28,891	25,142	29,509	22,021	19,055
Accounts Payable	-	271.53	985.87	190.25	321.54	278.2
Accrued Expenses	-	118.18	109.49	102.49	72.77	52.45
Short-Term Debt	-	8,659	4,530	8,206	8,568	7,288
Current Portion of Long-Term Debt	-	670.44	588.55	346	259.07	266.25
Current Unearned Revenue	-	16.93	16.94	5.63	0.06	0.74
Other Current Liabilities	-	1,907	790.53	2,515	1,679	1,230
Total Current Liabilities	-	11,643	7,021	11,365	10,901	9,115
Long-Term Debt	-	2,181	2,181	1,577	1,911	1,686
Long-Term Unearned Revenue	-	58.42	75.65	30.26	-	0.11
Long-Term Deferred Tax Liabilities	-	196.58	321.87	530.88	229.56	57.93
Other Long-Term Liabilities	-	-	4.23	0.74	-	4.41
Total Liabilities	-	14,079	9,603	13,504	13,042	10,864
Common Stock	-	180.33	180.33	180.33	180.33	180.33
Additional Paid-In Capital	-	2,096	2,096	2,096	2,096	2,096
Retained Earnings	-	12,399	13,126	13,593	6,566	5,778
Comprehensive Income & Other	-	136.59	136.59	136.59	136.59	136.59
Shareholders' Equity	14,918	14,812	15,539	16,006	8,979	8,191
Total Liabilities & Equity	-	28,891	25,142	29,509	22,021	19,055
Total Debt	7,345	11,510	7,299	10,129	10,739	9,240
Net Cash (Debt)	-7,227	-11,501	-6,627	-10,099	-10,728	-9,203
Net Cash Per Share	-200.43	-318.90	-183.75	-280.01	-297.46	-255.17
Filing Date Shares Outstanding	35.95	36.07	36.07	36.07	36.07	36.07
Total Common Shares Outstanding	35.95	36.07	36.07	36.07	36.07	36.07
Working Capital	-	5,849	6,215	6,316	2,654	1,642
Book Value Per Share	413.63	410.69	430.86	443.80	248.97	227.13
Tangible Book Value	14,915	14,809	15,534	16,005	8,978	8,189
Tangible Book Value Per Share	413.55	410.60	430.71	443.78	248.93	227.07
Land	-	1,168	1,529	1,607	1,540	1,540
Buildings	-	4,297	3,941	3,415	3,168	3,168
Machinery	-	11,228	9,540	8,491	7,777	7,289
Construction In Progress	-	26.71	1,011	210.34	276.63	68.24

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