Nahar Spinning Mills Balance Sheet Annual

BSE: 500296 | NSE: NAHARSPING | ISIN: INE290A01027 | Sector: Apparel/Accessories

307.55 -0.40 (-0.13%)Updated : 11 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,693.22	2,749.77	2,889.09	2,514.24
Cash Equivalents	1.21	32.25	0.00	50.19
Other Liabilities Total	4.98	6.76	5.84	7.99
Long Term Debt	184.26	185.08	218.06	218.06
Common Stock Total	18.05	18.05	18.05	18.05
Other Current Assets Total	276.75	4.76	18.00	3.91
Total Assets	2,693.22	2,749.77	2,889.09	2,514.24
Current Portof LT Debt/ Capital Leases	798.71	35.80	67.04	58.85
Total Equity	1,512.12	1,489.36	1,481.17	1,553.89
Long Term Investments	191.30	145.05	140.65	154.84
Retained Earnings( Accumulated Deficit)	1,494.06	1,261.71	1,253.52	1,326.24
Total Common Shares Outstanding	3.61	3.61	3.61	3.61
Tangible Book Valueper Share Common Eq	419.23	412.91	410.60	430.71
Total Liabilities	1,181.10	1,260.41	1,407.91	960.35
Total Debt	982.97	1,100.88	1,151.01	729.89
Short Term Investments	0.69	-	0.00	15.07
Cashand Short Term Investments	1.90	32.61	0.90	67.20
Total Receivables Net	515.05	749.00	585.28	429.71
Deferred Income Tax	34.61	30.03	19.66	32.19
Accounts Receivable- Trade Net	511.71	618.47	428.38	315.52
Property/ Plant/ Equipment Total- Net	841.91	863.07	913.57	931.48
Total Current Liabilities	957.26	1,038.53	1,164.35	702.11
Total Inventory	844.70	904.25	1,134.11	812.53
Accounts Payable	40.91	26.02	27.65	102.36
Other Currentliabilities Total	117.64	86.91	198.29	83.80
Total Long Term Debt	184.26	185.08	218.06	218.06
Intangibles Net	0.14	0.20	0.32	0.52
Other Long Term Assets Total	21.47	36.15	35.35	34.68
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,638.41	1,701.18	1,749.22	1,323.60
Accumulated Depreciation Total	-	-852.78	-758.37	-670.63
Accrued Expenses	-	9.80	5.46	4.13
Prepaid Expenses	-	10.57	10.92	10.25
Additional Paid- In Capital	-	209.60	209.60	209.60
Cash	-	0.36	0.90	1.94
Property/ Plant/ Equipment Total- Gross	-	1,710.54	1,669.27	1,501.04
Notes Payable/ Short Term Debt	-	879.99	865.91	452.97
Note Receivable- Long Term	-	4.11	49.99	69.13