Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.81% vs -8.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.58% vs -5.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.14% vs -2.77% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.23% vs 3.96% in Mar 2025
Compare Balance Sheet Results of Nath Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
66.41
-47.41
-71.39%
Share Warrants & Outstandings
Total Reserve
240.72
607.37
-366.65
-60.37%
Shareholder's Funds
259.72
695.38
-435.66
-62.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.01
152.22
-109.21
-71.74%
Secured Loans
0.00
149.09
-149.09
-100.00%
Unsecured Loans
43.01
3.14
39.87
1,269.75%
Deferred Tax Assets / Liabilities
29.03
177.56
-148.53
-83.65%
Other Long Term Liabilities
3.22
33.52
-30.30
-90.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.03
6.99
-1.96
-28.04%
Total Non-Current Liabilities
80.28
370.29
-290.01
-78.32%
Current Liabilities
Trade Payables
24.02
43.88
-19.86
-45.26%
Other Current Liabilities
10.23
18.18
-7.95
-43.73%
Short Term Borrowings
80.11
18.36
61.75
336.33%
Short Term Provisions
6.19
2.83
3.36
118.73%
Total Current Liabilities
120.55
83.25
37.30
44.80%
Total Liabilities
460.55
1,148.92
-688.37
-59.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
341.62
1,277.43
-935.81
-73.26%
Less: Accumulated Depreciation
62.59
366.27
-303.68
-82.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
279.03
911.16
-632.13
-69.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.47
6.51
-5.04
-77.42%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
31.43
5.63
25.80
458.26%
Other Non Current Assets
1.29
0.00
1.29
0.00%
Total Non-Current Assets
313.22
955.35
-642.13
-67.21%
Current Assets Loans & Advances
Current Investments
6.86
0.00
6.86
0.00%
Inventories
45.89
63.87
-17.98
-28.15%
Sundry Debtors
62.30
58.92
3.38
5.74%
Cash and Bank
8.56
16.85
-8.29
-49.20%
Other Current Assets
2.39
14.43
-12.04
-83.44%
Short Term Loans and Advances
21.33
39.50
-18.17
-46.00%
Total Current Assets
147.34
193.57
-46.23
-23.88%
Net Current Assets (Including Current Investments)
26.79
110.32
-83.53
-75.72%
Total Current Assets Excluding Current Investments
140.47
193.57
-53.10
-27.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
460.55
1,148.92
-688.37
-59.91%
Contingent Liabilities
28.72
0.00
28.72
0.00%
Total Debt
123.12
170.58
-47.46
-27.82%
Book Value per share (adjusted)
136.70
28.27
108.43
383.55%
Annual - Borrowings
Borrowings 123.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.81% vs -8.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.58% vs -5.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 280.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.14% vs -2.77% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.23% vs 3.96% in Mar 2025
