NAHARINDUS — Nahar Industrial Enterprises Balance Sheet
0.000.00%
- IN₹5.65bn
- IN₹12.00bn
- IN₹14.08bn
Annual balance sheet for Nahar Industrial Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.45 | 66.6 | 282 | 161 | 353 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,863 | 2,187 | 2,219 | 2,431 | 2,581 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,764 | 6,937 | 8,835 | 8,854 | 9,014 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,724 | 4,941 | 5,247 | 5,509 | 5,765 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,288 | 13,607 | 16,577 | 17,929 | 19,002 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,274 | 3,127 | 5,606 | 5,650 | 4,833 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,317 | 4,010 | 6,872 | 8,026 | 8,572 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8,971 | 9,597 | 9,705 | 9,903 | 10,430 |
| Total Liabilities & Shareholders' Equity | 18,288 | 13,607 | 16,577 | 17,929 | 19,002 |
| Total Common Shares Outstanding |