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Business News/Market/Market Stats/Nahar Spinning Mills share price/ Nahar Spinning Mills Balance Sheet Annual
Nahar Spinning Mills Balance Sheet Annual
200.05 +0.90 (0.45%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,749.77 | 2,889.09 | 2,514.24 | 2,950.93 |
| Accumulated Depreciation Total | -852.78 | -758.37 | -670.63 | -606.48 |
| Cash Equivalents | 32.25 | 0.00 | 50.19 | 2.00 |
| Other Liabilities Total | 6.76 | 5.84 | 7.99 | 3.10 |
| Accrued Expenses | 9.80 | 5.46 | 4.13 | 3.95 |
| Long Term Debt | 185.08 | 218.06 | 218.06 | 157.68 |
| Common Stock Total | 18.05 | 18.05 | 18.05 | 18.05 |
| Other Current Assets Total | 4.76 | 18.00 | 3.91 | 4.13 |
| Prepaid Expenses | 10.57 | 10.92 | 10.25 | 11.15 |
| Total Assets | 2,749.77 | 2,889.09 | 2,514.24 | 2,950.93 |
| Current Portof LT Debt/ Capital Leases | 35.80 | 67.04 | 58.85 | 44.60 |
| Additional Paid- In Capital | 209.60 | 209.60 | 209.60 | 209.60 |
| Cash | 0.36 | 0.90 | 1.94 | 1.01 |
| Total Equity | 1,489.36 | 1,481.17 | 1,553.89 | 1,600.56 |
| Long Term Investments | 145.05 | 140.65 | 154.84 | 313.39 |
| Retained Earnings( Accumulated Deficit) | 1,261.71 | 1,253.52 | 1,326.24 | 1,372.91 |
| Total Common Shares Outstanding | 3.61 | 3.61 | 3.61 | 3.61 |
| Property/ Plant/ Equipment Total- Gross | 1,715.85 | 1,671.94 | 1,602.11 | 1,372.31 |
| Tangible Book Valueper Share Common Eq | 412.91 | 410.60 | 430.71 | 443.78 |
| Total Liabilities | 1,260.41 | 1,407.91 | 960.35 | 1,350.37 |
| Total Debt | 1,100.88 | 1,151.01 | 729.89 | 1,012.87 |
| Cashand Short Term Investments | 32.61 | 0.90 | 67.20 | 3.01 |
| Total Receivables Net | 749.00 | 585.28 | 429.71 | 676.76 |
| Notes Payable/ Short Term Debt | 879.99 | 865.91 | 452.97 | 810.59 |
| Deferred Income Tax | 30.03 | 19.66 | 32.19 | 53.09 |
| Accounts Receivable- Trade Net | 618.47 | 428.38 | 315.52 | 523.00 |
| Property/ Plant/ Equipment Total- Net | 863.07 | 913.57 | 931.48 | 765.83 |
| Total Current Liabilities | 1,038.53 | 1,164.35 | 702.11 | 1,136.51 |
| Total Inventory | 904.25 | 1,134.11 | 812.53 | 1,073.03 |
| Accounts Payable | 26.02 | 27.65 | 102.36 | 30.16 |
| Other Currentliabilities Total | 86.91 | 198.29 | 83.80 | 247.21 |
| Total Long Term Debt | 185.08 | 218.06 | 218.06 | 157.68 |
| Intangibles Net | 0.20 | 0.32 | 0.52 | 0.08 |
| Other Long Term Assets Total | 36.15 | 35.35 | 34.68 | 0.05 |
| Note Receivable- Long Term | 4.11 | 49.99 | 69.13 | 103.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,701.18 | 1,749.22 | 1,323.60 | 1,768.09 |
| Short Term Investments | - | 0.00 | 15.07 | - |
*All figures in crores except per share values
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