NAHARSPING268.00

Nahar Spinning Mills Limited

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₹ CrorePeersAMBIKCOHIMATSEIDEUNITEDPOLYSUMEETINDSBORANAFAZE3QCENTENKAGHCLTEXTILMcap ₹967 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment910.9857.8809.9809.9
+ Capital Work-in-Progress2.75.332.032.0
+ Investment Property6.56.25.95.9
+ Other Intangibles0.30.20.10.1
+ Non-current Investments134.1138.8146.5146.5
+ Other Non-current Financial Assets35.436.138.938.9
Non-current Financial Assets169.5174.9185.4185.4
+ Other Non-current Assets50.04.221.521.5
Total Non-current Assets1,139.91,048.61,054.81,054.8
Current Assets
+ Inventories1,119.8860.2844.7844.7
+ Trade Receivables428.4618.4511.7511.7
+ Cash & Cash Equivalents0.932.61.21.2
+ Other Bank Balances0.60.60.60.6
+ Other Current Financial Assets1.11.00.70.7
Current Financial Assets431.0652.6514.2514.2
+ Other Current Assets186.3179.5276.2276.2
Total Current Assets1,749.21,701.21,638.41,638.4
Total Assets2,889.12,749.82,693.22,693.2
Equity
+ Equity Share Capital18.118.118.118.1
+ Other Equity / Reserves1,463.11,471.31,494.11,494.1
Equity — Owners of Parent1,481.21,489.41,512.11,512.1
Total Equity1,481.21,489.41,512.11,512.1
Liabilities
+ Borrowings — Non-current218.1185.1184.3184.3
Non-current Financial Liabilities218.1185.1184.3184.3
+ Deferred Tax Liabilities19.730.034.634.6
+ Other Non-current Liabilities5.86.85.05.0
Non-current Liabilities243.6221.9223.8223.8
+ Borrowings — Current933.0915.8798.7798.7
+ Trade Payables27.225.640.940.9
+ Other Current Financial Liab2.60.81.61.6
Current Financial Liabilities962.7942.2841.2841.2
+ Provisions — Current5.59.810.010.0
+ Other Current Liabilities196.286.5106.0106.0
Current Liabilities1,164.31,038.5957.3957.3
Total Liabilities1,407.91,260.41,181.11,181.1
Total Equity & Liabilities2,889.12,749.82,693.22,693.2
Assets — additional as-filed lines
+ Current Tax Assets12.18.93.33.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current2.32.82.8
+ Dues to Other Creditors — Current23.238.138.1
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.