Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.58
12.58
12.58
12.58
12.58
12.58
Share Warrants & Outstandings
Total Reserve
854.20
789.13
786.32
766.80
900.25
512.58
Shareholder's Funds
866.77
801.71
798.89
779.37
912.83
525.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.70
78.22
100.58
122.92
145.28
42.80
Secured Loans
44.70
78.22
100.58
122.92
145.28
42.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.05
12.65
10.06
11.12
32.16
-0.36
Other Long Term Liabilities
12.17
10.23
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
69.93
101.11
110.64
134.05
177.44
42.44
Current Liabilities
Trade Payables
13.77
12.04
10.94
10.91
8.74
61.50
Other Current Liabilities
14.72
14.95
12.48
14.01
16.03
7.55
Short Term Borrowings
34.25
17.28
25.27
40.56
27.88
15.59
Short Term Provisions
0.49
0.90
0.36
0.22
1.16
0.40
Total Current Liabilities
63.23
45.18
49.05
65.70
53.81
85.04
Total Liabilities
999.93
948.00
958.58
979.12
1,144.07
652.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
456.68
454.25
449.09
448.90
440.27
169.41
Less: Accumulated Depreciation
276.77
244.35
211.85
179.42
147.65
141.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
179.91
209.90
237.24
269.47
292.62
28.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.29
0.00
0.00
0.00
1.85
171.71
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
607.45
576.19
597.30
559.73
714.54
366.31
Long Term Loans & Advances
61.27
17.79
11.47
7.33
3.25
2.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
870.92
803.88
846.00
836.54
1,012.26
568.42
Current Assets Loans & Advances
Current Investments
3.98
12.04
25.55
7.84
0.00
0.00
Inventories
70.12
50.24
44.32
49.75
62.06
20.60
Sundry Debtors
24.05
31.71
25.07
25.62
28.36
11.30
Cash and Bank
0.73
13.38
0.60
33.21
1.00
1.26
Other Current Assets
12.16
11.60
13.34
19.83
13.52
14.15
Short Term Loans and Advances
17.96
25.16
3.71
6.33
26.87
36.92
Total Current Assets
129.01
144.12
112.58
142.58
131.81
84.22
Net Current Assets (Including Current Investments)
65.78
98.94
63.53
76.89
78.00
-0.81
Total Current Assets Excluding Current Investments
125.03
132.08
87.03
134.74
131.81
84.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
999.93
948.00
958.58
979.12
1,144.07
652.64
Contingent Liabilities
6.85
8.97
4.18
0.21
0.59
0.59
Total Debt
78.95
95.51
125.85
163.48
173.15
58.40
Book Value per share (adjusted)
344.57
318.7
317.58
309.82
362.87
208.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.34% vs -24.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.96% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.66% vs -11.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.43% vs -3.53% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -10.48% vs 28.02% in Mar 2025
Compare Balance Sheet Results of Nahar Poly
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.58
24.49
-11.91
-48.63%
Share Warrants & Outstandings
Total Reserve
854.20
243.61
610.59
250.64%
Shareholder's Funds
866.77
268.47
598.30
222.86%
Minority Interest
0.00
0.46
-0.46
-100.00%
Long-Term Borrowings
44.70
27.31
17.39
63.68%
Secured Loans
44.70
27.31
17.39
63.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.05
16.48
-3.43
-20.81%
Other Long Term Liabilities
12.17
14.22
-2.05
-14.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
8.84
-8.84
-100.00%
Total Non-Current Liabilities
69.93
66.85
3.08
4.61%
Current Liabilities
Trade Payables
13.77
22.45
-8.68
-38.66%
Other Current Liabilities
14.72
19.12
-4.40
-23.01%
Short Term Borrowings
34.25
85.07
-50.82
-59.74%
Short Term Provisions
0.49
7.81
-7.32
-93.73%
Total Current Liabilities
63.23
134.46
-71.23
-52.97%
Total Liabilities
999.93
470.24
529.69
112.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
456.68
316.40
140.28
44.34%
Less: Accumulated Depreciation
276.77
109.66
167.11
152.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
179.91
206.74
-26.83
-12.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.29
8.63
13.66
158.29%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
607.45
4.31
603.14
13,993.97%
Long Term Loans & Advances
61.27
13.81
47.46
343.66%
Other Non Current Assets
0.00
2.26
-2.26
-100.00%
Total Non-Current Assets
870.92
235.75
635.17
269.43%
Current Assets Loans & Advances
Current Investments
3.98
0.88
3.10
352.27%
Inventories
70.12
107.02
-36.90
-34.48%
Sundry Debtors
24.05
95.09
-71.04
-74.71%
Cash and Bank
0.73
11.20
-10.47
-93.48%
Other Current Assets
12.16
10.24
1.92
18.75%
Short Term Loans and Advances
17.96
10.06
7.90
78.53%
Total Current Assets
129.01
234.49
-105.48
-44.98%
Net Current Assets (Including Current Investments)
65.78
100.03
-34.25
-34.24%
Total Current Assets Excluding Current Investments
125.03
233.61
-108.58
-46.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
999.93
470.24
529.69
112.64%
Contingent Liabilities
6.85
8.22
-1.37
-16.67%
Total Debt
78.95
112.38
-33.43
-29.75%
Book Value per share (adjusted)
344.57
109.49
235.08
214.70%
Annual - Borrowings
Borrowings 78.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.34% vs -24.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.96% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 202.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.66% vs -11.52% in Mar 2025
Annual - Investments
Investments 607.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.43% vs -3.53% in Mar 2025
Annual - Current Assets
Current Assets 129.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.48% vs 28.02% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
