Nahar Spinning Mills balance sheet

As of Sep 2026

Total assets: ₹2,722cr+9.7% on Sep 2025
Shareholders' equity: ₹1,661cr+8.2% on Sep 2025
Total debt: ₹851cr+12.0% on Sep 2025
Cash and investments: ₹0.4cr−51.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	868	810	858	911	830
	75.9	32.0	5.3	2.7	101
	5.8	5.9	6.2	6.5	6.9
	0.1	0.1	0.2	0.3	0.5
	180	147	139	134	148
	0.0	0.0	0.0	0.0	34.7
	39.5	38.9	36.1	35.4	—
	219	185	175	169	183
	19.5	21.5	4.2	50.0	69.1
	1,188	1,055	1,049	1,140	1,191
	822	845	860	1,120	793
	0.0	0.0	0.0	0.0	15.1
	501	512	618	428	315
	0.4	1.2	32.6	0.9	52.1
	0.6	0.6	0.6	0.6	0.7
	0.5	0.7	1.0	1.1	1.5
	502	514	653	431	384
	210	276	180	186	142
	1,534	1,638	1,701	1,749	1,324
	2,722	2,693	2,750	2,889	2,514
Equity
	18.1	18.1	18.1	18.1	18.1
	1,642	1,494	1,471	1,463	1,536
	1,661	1,512	1,489	1,481	1,554
	1,661	1,512	1,489	1,481	1,554
Liabilities
	310	184	185	218	218
	—	—	0.0	0.0	0.4
	310	184	185	218	218
	38.0	34.6	30.0	19.7	32.2
	5.7	5.0	6.8	5.8	7.6
	353	224	222	244	258
	541	799	916	933	512
	37.8	40.9	25.6	27.2	98.6
	1.8	1.6	0.8	2.6	1.9
	581	841	942	963	612
	7.7	10.0	9.8	5.5	4.1
	15.1	—	—	0.0	0.0
	104	106	86.5	196	85.6
	708	957	1,039	1,164	702
	1,062	1,181	1,260	1,408	960
	2,722	2,693	2,750	2,889	2,514
Assets — additional as-filed lines
	3.3	3.3	8.9	12.1	4.6
Trade payables — MSME split
	5.5	2.8	2.3	—	—
	32.3	38.1	23.2	—	—

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

alphave

NAHARSPING₹237.00

Nahar Spinning Mills Limited

· Textiles

₹ CrorePeersAMBIKCO HIMATSEIDE UNITEDPOLY SUMEETINDS BORANA FAZE3Q CENTENKA GHCLTEXTILMcap ₹855 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	830.4	910.9	857.8	809.9	868.0
+ Capital Work-in-Progress	101.1	2.7	5.3	32.0	75.9
+ Investment Property	6.9	6.5	6.2	5.9	5.8
+ Other Intangibles	0.5	0.3	0.2	0.1	0.1
+ Non-current Investments	148.0	134.1	138.8	146.5	179.6
+ Long-term Loans	34.7	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	—	35.4	36.1	38.9	39.5
Non-current Financial Assets	182.6	169.5	174.9	185.4	219.0
+ Other Non-current Assets	69.1	50.0	4.2	21.5	19.5
Total Non-current Assets	1,190.6	1,139.9	1,048.6	1,054.8	1,188.3
Current Assets
+ Inventories	792.7	1,119.8	860.2	844.7	822.0
+ Current Investments	15.1	0.0	0.0	0.0	0.0
+ Trade Receivables	314.9	428.4	618.4	511.7	500.8
+ Cash & Cash Equivalents	52.1	0.9	32.6	1.2	0.4
+ Other Bank Balances	0.7	0.6	0.6	0.6	0.6
+ Other Current Financial Assets	1.5	1.1	1.0	0.7	0.5
Current Financial Assets	384.3	431.0	652.6	514.2	502.3
+ Other Current Assets	141.9	186.3	179.5	276.2	209.7
Total Current Assets	1,323.6	1,749.2	1,701.2	1,638.4	1,534.0
Total Assets	2,514.2	2,889.1	2,749.8	2,693.2	2,722.3
Equity
+ Equity Share Capital	18.1	18.1	18.1	18.1	18.1
+ Other Equity / Reserves	1,535.8	1,463.1	1,471.3	1,494.1	1,642.5
Equity — Owners of Parent	1,553.9	1,481.2	1,489.4	1,512.1	1,660.5
Total Equity	1,553.9	1,481.2	1,489.4	1,512.1	1,660.5
Liabilities
+ Borrowings — Non-current	218.1	218.1	185.1	184.3	309.6
+ Other Non-current Financial Liab	0.4	0.0	0.0	—	—
Non-current Financial Liabilities	218.5	218.1	185.1	184.3	309.6
+ Deferred Tax Liabilities	32.2	19.7	30.0	34.6	38.0
+ Other Non-current Liabilities	7.6	5.8	6.8	5.0	5.7
Non-current Liabilities	258.2	243.6	221.9	223.8	353.4
+ Borrowings — Current	511.8	933.0	915.8	798.7	541.5
+ Trade Payables	98.6	27.2	25.6	40.9	37.8
+ Other Current Financial Liab	1.9	2.6	0.8	1.6	1.8
Current Financial Liabilities	612.4	962.7	942.2	841.2	581.1
+ Provisions — Current	4.1	5.5	9.8	10.0	7.7
+ Current Tax Liabilities	0.0	0.0	—	—	15.1
+ Other Current Liabilities	85.6	196.2	86.5	106.0	104.5
Current Liabilities	702.1	1,164.3	1,038.5	957.3	708.4
Total Liabilities	960.3	1,407.9	1,260.4	1,181.1	1,061.7
Total Equity & Liabilities	2,514.2	2,889.1	2,749.8	2,693.2	2,722.3
Assets — additional as-filed lines
+ Current Tax Assets	4.6	12.1	8.9	3.3	3.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.3	2.8	5.5
+ Dues to Other Creditors — Current	—	—	23.2	38.1	32.3

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%.