Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.81% vs -8.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.58% vs -5.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.14% vs -2.77% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.23% vs 3.96% in Mar 2025
Compare Balance Sheet Results of Nath Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
5.57
13.43
241.11%
Share Warrants & Outstandings
Total Reserve
240.72
10.94
229.78
2,100.37%
Shareholder's Funds
259.72
16.51
243.21
1,473.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.01
0.00
43.01
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
43.01
0.00
43.01
0.00%
Deferred Tax Assets / Liabilities
29.03
0.22
28.81
13,095.45%
Other Long Term Liabilities
3.22
0.00
3.22
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.03
0.00
5.03
0.00%
Total Non-Current Liabilities
80.28
0.22
80.06
36,390.91%
Current Liabilities
Trade Payables
24.02
0.10
23.92
23,920.00%
Other Current Liabilities
10.23
0.01
10.22
102,200.00%
Short Term Borrowings
80.11
1.41
78.70
5,581.56%
Short Term Provisions
6.19
0.26
5.93
2,280.77%
Total Current Liabilities
120.55
1.78
118.77
6,672.47%
Total Liabilities
460.55
18.52
442.03
2,386.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
341.62
4.00
337.62
8,440.50%
Less: Accumulated Depreciation
62.59
1.87
60.72
3,247.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
279.03
2.14
276.89
12,938.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.47
0.10
1.37
1,370.00%
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
0.00
2.02
-2.02
-100.00%
Long Term Loans & Advances
31.43
0.00
31.43
0.00%
Other Non Current Assets
1.29
0.00
1.29
0.00%
Total Non-Current Assets
313.22
4.26
308.96
7,252.58%
Current Assets Loans & Advances
Current Investments
6.86
0.00
6.86
0.00%
Inventories
45.89
2.83
43.06
1,521.55%
Sundry Debtors
62.30
4.45
57.85
1,300.00%
Cash and Bank
8.56
0.02
8.54
42,700.00%
Other Current Assets
2.39
0.02
2.37
11,850.00%
Short Term Loans and Advances
21.33
6.93
14.40
207.79%
Total Current Assets
147.34
14.26
133.08
933.24%
Net Current Assets (Including Current Investments)
26.79
12.48
14.31
114.66%
Total Current Assets Excluding Current Investments
140.47
14.26
126.21
885.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
460.55
18.52
442.03
2,386.77%
Contingent Liabilities
28.72
0.00
28.72
0.00%
Total Debt
123.12
1.41
121.71
8,631.91%
Book Value per share (adjusted)
136.70
29.64
107.06
361.20%
Annual - Borrowings
Borrowings 123.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.81% vs -8.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.58% vs -5.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 280.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.14% vs -2.77% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.23% vs 3.96% in Mar 2025
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