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Nath Industries Ltd logo

Nath Industries Ltd

NSE: BSE: 502587

₹50

(-3.21%)

Thu, 12 Mar 2026, 10:36 pm

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Nath Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-343.00K-1.54M-2.50M-2.33M-1.25M-2.29M-6.49M-10.88M-10.12M-8.33M-8.65M-8.36M-6.80M-22.37M-47.27M-33.85M-48.19M-53.48M-95.30M-124.58M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets343.88M275.84M347.23M350.21M376.99M439.94M463.65M514.90M575.34M552.52M576.18M969.74M992.66M1.19B3.47B3.59B3.95B4.34B4.61B4.61B
Total current assets81.30M119.51M148.21M157.79M203.16M271.15M232.74M238.79M278.62M254.12M238.15M288.16M277.96M339.83M918.54M1.11B1.32B1.36B1.35B1.40B
Cash and short term investments6.01M4.55M1.09M11.20M30.65M39.60M4.62M2.87M6.79M16.39M6.45M663.00K667.00K362.00K24.96M94.09M120.02M76.59M155.24M78.86M
Cash & equivalents5.71M4.25M1.09M11.20M30.65M39.60M4.62M1.67M1.83M13.08M3.14M663.00K667.00K362.00K24.96M94.09M6.52M1.45M62.81M1.27M
Short term investments300.00K300.00K0—0001.20M4.96M3.31M3.31M00000113.50M75.14M92.44M77.59M
Total receivables, net24.51M63.56M87.91M95.39M133.73M190.65M178.74M180.50M162.13M143.46M127.14M150.68M158.04M208.83M459.92M550.54M648.93M599.63M546.16M747.22M
Accounts receivable - trade, net20.77M59.10M80.49M79.97M83.24M121.41M136.33M155.87M161.69M141.54M126.41M149.87M157.14M204.29M451.32M541.65M634.89M551.81M498.24M705.17M
Other receivables3.75M4.46M7.42M15.42M50.49M69.23M42.41M24.63M443.00K1.91M722.00K818.00K902.00K4.54M8.61M8.89M14.03M47.82M47.93M42.05M
Total inventory22.27M21.27M24.16M16.66M29.63M36.43M45.63M51.41M77.73M73.77M79.48M128.31M115.56M123.47M341.46M384.00M476.78M565.90M497.01M484.89M
Other current assets, total28.50M30.14M35.05M34.54M9.15M4.48M3.20M2.95M30.88M20.50M25.07M02.58M4.96M89.03M79.50M75.88M115.73M141.50M73.32M
Total non-current assets262.59M156.33M199.01M192.42M173.83M168.79M230.91M276.11M296.72M298.40M338.04M681.58M714.70M849.88M2.55B2.48B2.62B2.98B3.26B3.21B
Long term investments00000029.76M022.89M22.89M013.02M66.97M52.44M139.06M132.26M132.26M20.00K11.04M20.00K
Note receivable - long term———————000—630.00K1.26M—119.06M132.24M132.24M011.02M—
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000029.76M022.89M22.89M012.39M66.97M52.44M20.00M25.00K20.00K20.00K20.00K20.00K
Net property/plant/equipment164.20M156.32M153.41M153.94M150.52M151.39M145.63M150.58M273.48M275.11M314.85M632.11M616.73M538.07M2.06B2.03B2.19B2.67B3.08B3.00B
Gross property/plant/equipment513.01M517.31M526.87M540.77M553.13M570.74M582.44M605.21M747.05M775.46M828.63M653.42M660.37M606.88M2.23B2.27B2.50B3.04B3.52B3.54B
Deferred tax assets98.38M—45.61M38.48M23.31M17.39M5.52M353.00K358.00K404.00K285.00K455.00K308.00K356.00K20.35M20.26M20.85M18.65M91.18M99.72M
Net intangible assets0000000000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total00000050.00M125.18M0022.91M35.99M30.70M259.01M331.34M297.33M272.45M291.66M78.36M116.23M
Short term debt46.41M000039.38M45.65M65.04M73.39M49.43M55.79M66.03M107.80M205.88M262.52M171.13M269.25M575.18M731.29M697.38M
Current portion of LT debt and capital leases46.41M000—00926.00K737.00K———03.20M29.81M38.16M46.21M116.98M116.84M70.26M
Short term debt excl. current portion of LT debt0000039.38M45.65M64.12M72.65M49.43M55.79M66.03M107.80M202.68M232.71M132.97M223.04M458.20M614.45M627.11M
Accounts payable23.66M20.36M23.41M20.68M13.85M19.96M27.38M31.40M49.51M39.85M33.26M75.61M34.64M84.17M221.13M258.99M260.87M278.11M284.98M231.19M
Income tax payable0—4.89M16.00K743.53K1.02M——10.02M8.14M11.68M10.79M10.19M1.71M36.00M41.70M26.58M0—17.50M
Long term debt34.40M38.74M37.19M33.91M26.87M9.90M3.08M2.15M2.63M1.65M2.15M20.11M010.14M43.97M37.32M189.78M328.43M327.51M242.70M
Long term debt excl. lease liabilities34.40M38.74M37.19M33.08M26.31M9.90M3.08M2.15M2.63M1.65M2.15M20.11M010.14M43.97M37.32M189.78M328.43M327.51M242.70M
Total equity217.83M191.13M253.31M274.71M308.19M344.27M360.85M381.98M401.46M411.20M430.89M638.35M685.81M802.25M2.13B2.29B2.44B2.43B2.45B2.53B
Shareholders' equity217.83M191.13M253.31M274.71M308.19M344.27M360.85M381.98M401.46M411.20M430.89M638.35M685.81M802.25M2.13B2.29B2.44B2.43B2.45B2.53B
Common equity, total217.83M191.13M253.31M274.71M308.19M344.27M360.85M381.98M401.46M411.20M430.89M638.35M685.81M802.25M2.13B2.29B2.44B2.43B2.45B2.53B
Other common equity167.83M113.64M175.81M197.21M230.69M219.27M235.85M256.98M77.13M74.52M71.94M34.10M86.98M58.48M75.62M83.53M65.58M27.22M42.90M28.37M
Total debt80.81M38.74M37.19M33.91M26.87M49.29M48.73M67.19M76.02M51.09M57.94M86.14M107.80M216.01M306.49M208.45M459.03M903.62M1.06B940.08M
Net debt74.80M34.19M36.10M22.71M-3.78M9.69M44.11M64.32M69.23M34.69M51.49M85.48M107.13M215.65M281.53M114.36M339.01M827.02M903.55M861.22M
Change in accounts receivable-3.67M-40.67M-25.94M-6.97M-12.95M-52.20M-14.92M-2.02M-5.82M20.14M15.13M-23.45M-7.27M-42.58M-56.92M-90.33M-93.24M83.08M53.57M-206.93M
Change in taxes payable————————————-538.00K-5.46M-2.14M—-2.50M-27.99M-1.89M-27.97M
Change in accounts payable——————7.42M4.01M18.11M-9.65M-6.59M42.35M-40.97M38.57M-25.70M37.86M1.88M17.24M6.86M-53.78M
Change in other assets/liabilities-10.42M23.94M2.80M-6.50M-7.87M7.46M-2.40M-42.10M-12.91M2.45M-33.88M07.75M2.84M-21.63M19.27M-2.69M2.76M73.74M6.02M
Sale of fixed assets & businesses0000010.33M03.98M0006.37M03.93M11.34M11.14M00590.92M8.07M
Purchase/sale of investments, net000000-3.18M0-3.31M000-15.40M-83.19M74.15M37.27M-130.38M000
Sale/maturity of investments0000000000000080.05M37.27M1.07M000
Purchase of investments000000-3.18M0-3.31M000-15.40M-83.19M-5.90M0-131.45M000
Other investing cash flow items, total600.00K600.00K600.00K600.00K600.00K00000007.40M0221.00K2.98M-62.85M65.20M-8.86M31.22M
Issuance/retirement of debt, net-19.49M-41.82M-4.94M-2.78M-7.43M22.34M4.34M18.48M9.02M-24.20M6.86M31.74M20.31M58.21M-28.36M-33.33M299.11M496.05M155.18M-115.13M
Issuance/retirement of long term debt-19.49M-41.82M-1.08M-2.78M-7.43M22.34M3.08M-936.00K484.00K-978.00K501.00K009.29M-11.06M1.70M160.51M209.42M-922.00K-84.81M
Issuance/retirement of short term debt00-3.86M00—1.26M19.42M8.53M-23.22M6.36M31.74M20.31M48.92M-17.30M-35.03M138.60M286.63M156.10M-30.32M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00-7.75M000-2.20M0000000000000
Other financing cash flow items, total0005.62M0-20.74M-6.90M00000048.68M-49.25M-61.76M-43.02M-48.31M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800