502587 — Nath Industries Balance Sheet

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Annual balance sheet for Nath Industries, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134	76.6	155	78.9	154
Net Total Accounts Receivable
Net Total Receivables	635	690	654	814	675
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,325	1,363	1,347	1,400	1,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,111	2,648	2,889	2,809	2,805
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,924	4,325	4,515	4,514	4,606
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	680	977	1,108	1,084	1,206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,481	1,893	2,062	1,978	2,008
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,444	2,432	2,453	2,535	2,597
Total Liabilities & Shareholders' Equity	3,924	4,325	4,515	4,514	4,606
Total Common Shares Outstanding