Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
76.78
76.78
76.78
76.78
136.62
136.62
Share Warrants & Outstandings
Total Reserve
966.21
913.55
893.76
882.93
760.46
606.14
Shareholder's Funds
1,043.00
990.34
970.54
959.71
897.09
742.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
317.40
196.63
94.31
59.61
80.32
129.44
Secured Loans
305.84
186.08
84.67
50.81
56.17
85.72
Unsecured Loans
11.56
10.56
9.64
8.80
24.16
43.72
Deferred Tax Assets / Liabilities
37.25
26.59
24.25
24.91
21.28
2.19
Other Long Term Liabilities
16.82
12.15
6.6
3.77
2.5
2.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.40
2.13
1.43
0.00
0.20
0.00
Total Non-Current Liabilities
373.88
237.51
126.58
88.29
104.31
134.41
Current Liabilities
Trade Payables
61.98
87.12
81.27
52.51
155.68
91.77
Other Current Liabilities
54.92
50.82
39.70
41.07
47.10
40.40
Short Term Borrowings
364.39
424.87
437.66
216.89
623.73
566.92
Short Term Provisions
2.04
2.25
1.98
2.22
0.89
1.41
Total Current Liabilities
483.33
565.05
560.61
312.70
827.41
700.49
Total Liabilities
1,900.21
1,792.89
1,657.73
1,360.70
1,828.80
1,577.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,621.68
1,812.26
1,897.46
1,922.03
1,913.03
1,953.14
Less: Accumulated Depreciation
1,111.35
1,303.66
1,429.22
1,461.61
1,445.64
1,465.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
510.33
508.59
468.24
460.42
467.38
487.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.15
42.34
56.48
33.67
5.03
11.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
391.56
334.31
228.01
149.21
155.77
137.07
Long Term Loans & Advances
28.89
20.22
19.62
21.73
15.60
10.73
Other Non Current Assets
8.73
3.41
1.93
1.94
8.59
0.20
Total Non-Current Assets
1,005.66
908.88
774.27
666.98
652.37
647.19
Current Assets Loans & Advances
Current Investments
14.57
15.41
24.61
6.14
0.00
0.00
Inventories
463.89
545.38
564.11
426.59
733.23
514.31
Sundry Debtors
173.17
189.69
160.25
163.66
276.80
197.94
Cash and Bank
29.93
7.48
7.07
3.21
5.49
1.23
Other Current Assets
10.07
6.96
5.07
5.41
33.40
37.87
Short Term Loans and Advances
202.93
119.10
122.35
88.72
127.50
179.11
Total Current Assets
894.55
884.02
883.45
693.72
1,176.43
930.46
Net Current Assets (Including Current Investments)
411.22
318.97
322.85
381.03
349.02
229.98
Total Current Assets Excluding Current Investments
879.98
868.60
858.85
687.58
1,176.43
930.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,900.21
1,792.89
1,657.73
1,360.70
1,828.80
1,577.66
Contingent Liabilities
325.64
312.35
213.29
99.41
117.56
127.88
Total Debt
681.79
621.50
531.97
276.50
0.00
696.36
Book Value per share (adjusted)
232.61
220.47
215.91
213.42
199.95
161.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.70% vs 16.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 38.44% vs 84.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.64% vs 5.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.12% vs 46.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.19% vs 0.06% in Mar 2025
Compare Balance Sheet Results of Nahar Indl. Ent.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.78
16.38
60.40
368.74%
Share Warrants & Outstandings
Total Reserve
966.21
798.99
167.22
20.93%
Shareholder's Funds
1,043.00
815.37
227.63
27.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
317.40
333.40
-16.00
-4.80%
Secured Loans
305.84
283.40
22.44
7.92%
Unsecured Loans
11.56
50.00
-38.44
-76.88%
Deferred Tax Assets / Liabilities
37.25
-35.57
72.82
204.72%
Other Long Term Liabilities
16.82
7.93
8.89
112.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.40
10.10
-7.70
-76.24%
Total Non-Current Liabilities
373.88
315.86
58.02
18.37%
Current Liabilities
Trade Payables
61.98
179.16
-117.18
-65.41%
Other Current Liabilities
54.92
93.60
-38.68
-41.32%
Short Term Borrowings
364.39
595.71
-231.32
-38.83%
Short Term Provisions
2.04
15.08
-13.04
-86.47%
Total Current Liabilities
483.33
883.55
-400.22
-45.30%
Total Liabilities
1,900.21
2,014.78
-114.57
-5.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,621.68
2,060.22
-438.54
-21.29%
Less: Accumulated Depreciation
1,111.35
1,102.80
8.55
0.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
510.33
957.42
-447.09
-46.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
66.15
8.79
57.36
652.56%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
391.56
0.83
390.73
47,075.90%
Long Term Loans & Advances
28.89
40.28
-11.39
-28.28%
Other Non Current Assets
8.73
5.18
3.55
68.53%
Total Non-Current Assets
1,005.66
1,017.31
-11.65
-1.15%
Current Assets Loans & Advances
Current Investments
14.57
0.00
14.57
0.00%
Inventories
463.89
505.59
-41.70
-8.25%
Sundry Debtors
173.17
373.41
-200.24
-53.62%
Cash and Bank
29.93
15.49
14.44
93.22%
Other Current Assets
10.07
42.74
-32.67
-76.44%
Short Term Loans and Advances
202.93
61.68
141.25
229.00%
Total Current Assets
894.55
997.47
-102.92
-10.32%
Net Current Assets (Including Current Investments)
411.22
113.92
297.30
260.97%
Total Current Assets Excluding Current Investments
879.98
997.47
-117.49
-11.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,900.21
2,014.78
-114.57
-5.69%
Contingent Liabilities
325.64
13.28
312.36
2,352.11%
Total Debt
681.79
929.11
-247.32
-26.62%
Book Value per share (adjusted)
232.61
49.78
182.83
367.28%
Annual - Borrowings
Borrowings 681.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.70% vs 16.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.44% vs 84.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 576.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.64% vs 5.00% in Mar 2025
Annual - Investments
Investments 391.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.12% vs 46.62% in Mar 2025
Annual - Current Assets
Current Assets 894.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.19% vs 0.06% in Mar 2025