Nahar Capital and Financial Services Ltd
NSE:NAHARCAP
Balance Sheet
Balance Sheet Decomposition
Nahar Capital and Financial Services Ltd
Nahar Capital and Financial Services Ltd
Balance Sheet
Nahar Capital and Financial Services Ltd
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
2
|
7
|
25
|
25
|
9
|
10
|
8
|
3
|
14
|
6
|
6
|
1
|
7
|
13
|
12
|
8
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
2
|
2
|
1
|
7
|
13
|
12
|
2
|
3
|
|
| Cash Equivalents |
2
|
7
|
25
|
25
|
9
|
10
|
0
|
0
|
11
|
4
|
4
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Total Receivables |
55
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
18
|
22
|
21
|
27
|
40
|
17
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
23
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
17
|
0
|
|
| Inventory |
55
|
70
|
92
|
376
|
298
|
161
|
112
|
158
|
70
|
62
|
329
|
306
|
283
|
150
|
32
|
11
|
5
|
|
| Other Current Assets |
0
|
0
|
29
|
31
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
1
|
|
| Total Current Assets |
112
|
149
|
146
|
432
|
336
|
171
|
120
|
161
|
89
|
73
|
335
|
325
|
312
|
184
|
79
|
54
|
26
|
|
| PP&E Net |
0
|
0
|
196
|
210
|
317
|
315
|
314
|
325
|
1
|
1
|
0
|
156
|
1
|
6
|
0
|
72
|
165
|
|
| PP&E Gross |
0
|
0
|
0
|
210
|
317
|
315
|
0
|
0
|
0
|
0
|
0
|
156
|
1
|
6
|
0
|
72
|
165
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Note Receivable |
26
|
87
|
102
|
138
|
168
|
116
|
17
|
18
|
15
|
4
|
4
|
269
|
473
|
18
|
0
|
110
|
220
|
|
| Long-Term Investments |
4 067
|
4 067
|
3 964
|
3 838
|
3 957
|
4 229
|
5 422
|
5 885
|
10 566
|
10 557
|
10 393
|
7 913
|
10 766
|
17 124
|
16 717
|
16 749
|
16 841
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
25
|
3
|
3
|
3
|
2
|
2
|
|
| Other Assets |
15
|
0
|
9
|
22
|
23
|
77
|
62
|
40
|
184
|
342
|
113
|
2
|
0
|
0
|
8
|
8
|
10
|
|
| Total Assets |
4 219
N/A
|
4 303
+2%
|
4 418
+3%
|
4 642
+5%
|
4 803
+3%
|
4 911
+2%
|
5 934
+21%
|
6 430
+8%
|
10 856
+69%
|
10 978
+1%
|
10 846
-1%
|
8 691
-20%
|
11 555
+33%
|
17 334
+50%
|
16 808
-3%
|
16 995
+1%
|
17 263
+2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
4
|
2
|
1
|
2
|
2
|
16
|
0
|
1
|
0
|
1
|
2
|
0
|
3
|
5
|
|
| Accrued Liabilities |
2
|
5
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
11
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
91
|
92
|
0
|
0
|
150
|
0
|
0
|
0
|
41
|
61
|
15
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
60
|
51
|
53
|
66
|
0
|
0
|
0
|
0
|
0
|
11
|
64
|
81
|
45
|
24
|
22
|
30
|
|
| Total Current Liabilities |
24
|
66
|
56
|
153
|
165
|
1
|
2
|
152
|
16
|
0
|
12
|
107
|
146
|
65
|
36
|
38
|
49
|
|
| Long-Term Debt |
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
243
|
50
|
0
|
0
|
0
|
0
|
43
|
54
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
708
|
629
|
638
|
646
|
969
|
1 670
|
1 483
|
1 489
|
1 517
|
|
| Other Liabilities |
0
|
1
|
4
|
4
|
10
|
90
|
83
|
64
|
22
|
85
|
92
|
29
|
7
|
6
|
5
|
6
|
4
|
|
| Total Liabilities |
150
N/A
|
66
-56%
|
60
-9%
|
157
+162%
|
173
+10%
|
91
-47%
|
85
-7%
|
216
+154%
|
893
+313%
|
957
+7%
|
791
-17%
|
781
-1%
|
1 121
+44%
|
1 741
+55%
|
1 523
-13%
|
1 577
+4%
|
1 624
+3%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
| Retained Earnings |
2 726
|
2 894
|
3 015
|
3 143
|
3 286
|
4 736
|
5 765
|
6 131
|
9 879
|
9 937
|
9 971
|
6 687
|
7 241
|
9 450
|
10 539
|
10 590
|
11 104
|
|
| Additional Paid In Capital |
1 259
|
1 259
|
1 259
|
1 259
|
1 259
|
0
|
0
|
0
|
0
|
0
|
0
|
1 259
|
1 259
|
1 259
|
1 259
|
1 259
|
1 259
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
1 850
|
4 800
|
3 403
|
3 485
|
3 193
|
|
| Total Equity |
4 069
N/A
|
4 237
+4%
|
4 358
+3%
|
4 486
+3%
|
4 629
+3%
|
4 820
+4%
|
5 849
+21%
|
6 215
+6%
|
9 963
+60%
|
10 021
+1%
|
10 055
+0%
|
7 910
-21%
|
10 434
+32%
|
15 593
+49%
|
15 284
-2%
|
15 418
+1%
|
15 640
+1%
|
|
| Total Liabilities & Equity |
4 219
N/A
|
4 303
+2%
|
4 418
+3%
|
4 642
+5%
|
4 803
+3%
|
4 911
+2%
|
5 934
+21%
|
6 430
+8%
|
10 856
+69%
|
10 978
+1%
|
10 846
-1%
|
8 691
-20%
|
11 555
+33%
|
17 334
+50%
|
16 808
-3%
|
16 995
+1%
|
17 263
+2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|