Nahar Industrial Enterprises balance sheet

As of Mar 2026

Total assets: ₹1,900cr+6.0% on Mar 2025
Shareholders' equity: ₹1,043cr+5.3% on Mar 2025
Total debt: ₹682cr+9.7% on Mar 2025
Cash and investments: ₹35.3cr+119.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	510	509	468	460
	66.2	42.3	56.5	33.7
	294	237	131	72.6
	97.8	97.2	96.8	76.6
	0.0	0.0	19.5	0.0
	30.8	22.2	0.0	23.7
	129	119	116	100
	—	0.0	2.1	0.0
	999	907	774	667
	464	545	564	427
	14.6	15.4	24.6	6.1
	173	190	160	164
	20.8	0.7	3.5	0.5
	9.2	6.8	3.5	2.7
	26.5	7.9	9.1	0.8
	183	116	0.3	0.1
	427	336	201	174
	—	0.0	117	93.1
	895	884	883	694
	6.8	1.4	0.0	0.0
	1,900	1,793	1,658	1,361
Equity
	43.4	43.4	43.4	43.4
	1,000	947	927	916
	1,043	990	971	960
	1,043	990	971	960
Liabilities
	317	197	94.3	59.6
	13.0	9.2	—	3.2
	330	206	99.2	62.8
	2.4	2.1	1.4	0.0
	37.3	26.6	24.2	24.9
	3.8	3.0	1.7	0.6
	374	238	127	88.3
	364	425	438	217
	62.0	87.1	81.3	52.5
	39.9	37.3	31.7	30.9
	466	549	551	300
	2.0	2.2	2.0	2.2
	15.0	13.5	8.1	10.2
	483	565	561	313
	857	803	687	401
	1,900	1,793	1,658	1,361
Assets — additional as-filed lines
	3.5	2.6	1.4	0.2
Liabilities — additional as-filed lines
	0.0	0.0	4.9	—
Trade payables — MSME split
	3.5	5.0	—	—
	58.4	82.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NAHARINDUS₹121.15

Nahar Industrial Enterprises Limited

· Textiles

₹ CrorePeersDCMSIL ABCOTS DONEAR NDL SARLAPOLY MANOMAY BANSWRAS BORANAMcap ₹523 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	460.4	468.2	508.6	510.3	510.3
+ Capital Work-in-Progress	33.7	56.5	42.3	66.2	66.2
+ Investment Property	72.6	131.2	237.2	293.7	293.7
+ Non-current Investments	76.6	96.8	97.2	97.8	97.8
+ Trade Receivables — Non-current	0.0	19.5	0.0	0.0	0.0
+ Other Non-current Financial Assets	23.7	0.0	22.2	30.8	30.8
Non-current Financial Assets	100.3	116.3	119.4	128.6	128.6
+ Other Non-current Assets	0.0	2.1	0.0	—	—
Total Non-current Assets	667.0	774.3	907.5	998.8	998.8
Current Assets
+ Inventories	426.6	564.1	545.4	463.9	463.9
+ Current Investments	6.1	24.6	15.4	14.6	14.6
+ Trade Receivables	163.7	160.2	189.7	173.2	173.2
+ Cash & Cash Equivalents	0.5	3.5	0.7	20.8	20.8
+ Other Bank Balances	2.7	3.5	6.8	9.2	9.2
+ Short-term Loans	0.8	9.1	7.9	26.5	26.5
+ Other Current Financial Assets	0.1	0.3	115.6	183.0	183.0
Current Financial Assets	173.9	201.3	336.0	427.2	427.2
+ Other Current Assets	93.1	116.6	0.0	—	—
Total Current Assets	693.7	883.5	884.0	894.5	894.5
+ Assets Held for Sale	0.0	0.0	1.4	6.8	6.8
Total Assets	1,360.7	1,657.7	1,792.9	1,900.2	1,900.2
Equity
+ Equity Share Capital	43.4	43.4	43.4	43.4	43.4
+ Other Equity / Reserves	916.3	927.1	946.9	999.6	999.6
Equity — Owners of Parent	959.7	970.5	990.3	1,043.0	1,043.0
Total Equity	959.7	970.5	990.3	1,043.0	1,043.0
Liabilities
+ Borrowings — Non-current	59.6	94.3	196.6	317.4	317.4
+ Other Non-current Financial Liab	3.2	—	9.2	13.0	13.0
Non-current Financial Liabilities	62.8	99.2	205.8	330.4	330.4
+ Provisions — Non-current	0.0	1.4	2.1	2.4	2.4
+ Deferred Tax Liabilities	24.9	24.2	26.6	37.3	37.3
+ Other Non-current Liabilities	0.6	1.7	3.0	3.8	3.8
Non-current Liabilities	88.3	126.6	237.5	373.9	373.9
+ Borrowings — Current	216.9	437.7	424.9	364.4	364.4
+ Trade Payables	52.5	81.3	87.1	62.0	62.0
+ Other Current Financial Liab	30.9	31.7	37.3	39.9	39.9
Current Financial Liabilities	300.3	550.6	549.3	466.3	466.3
+ Provisions — Current	2.2	2.0	2.2	2.0	2.0
+ Other Current Liabilities	10.2	8.1	13.5	15.0	15.0
Current Liabilities	312.7	560.6	565.0	483.3	483.3
Total Liabilities	401.0	687.2	802.6	857.2	857.2
Total Equity & Liabilities	1,360.7	1,657.7	1,792.9	1,900.2	1,900.2
Assets — additional as-filed lines
+ Current Tax Assets	0.2	1.4	2.6	3.5	3.5
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	—	4.9	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.0	3.5	3.5
+ Dues to Other Creditors — Current	—	—	82.1	58.4	58.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.