Nahar Industrial Enterprises Limited (NAHARINDUS) - Total Liabilities

Latest as of September 2025: Rs6.90 Billion INR ≈ $74.63 Million USD

Based on the latest financial reports, Nahar Industrial Enterprises Limited (NAHARINDUS) has total liabilities worth Rs6.90 Billion INR (≈ $74.63 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Nahar Industrial Enterprises Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Nahar Industrial Enterprises Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Nahar Industrial Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NAHARINDUS asset base.

Nahar Industrial Enterprises Limited Competitors by Total Liabilities

The table below lists competitors of Nahar Industrial Enterprises Limited ranked by their total liabilities.

Company Country Total Liabilities
Seafire AB
ST:SEAF
Sweden Skr483.00 Million
Chilwa Minerals Ltd
AU:CHW
Australia AU$1.60 Million
Critical Elements Corporation
V:CRE
Canada CA$6.63 Million
A-Jin Industry Co Ltd
KQ:013310
Korea ₩1.15 Trillion
Mono Next Public Company Limited
BK:MONO
Thailand ฿2.55 Billion
Cinclus Pharma
ST:CINPHA
Sweden Skr221.84 Million
First Seacoast Bancorp
NASDAQ:FSEA
USA $546.47 Million
Budi Starch & Sweetener Tbk
JK:BUDI
Indonesia Rp2.33 Trillion

Liability Composition Analysis (2005–2025)

This chart breaks down Nahar Industrial Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See NAHARINDUS net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nahar Industrial Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nahar Industrial Enterprises Limited (2005–2025)

The table below shows the annual total liabilities of Nahar Industrial Enterprises Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs8.03 Billion
≈ $86.79 Million
+16.79%
2024-03-31 Rs6.87 Billion
≈ $74.32 Million
+71.37%
2023-03-31 Rs4.01 Billion
≈ $43.37 Million
-56.96%
2022-03-31 Rs9.32 Billion
≈ $100.76 Million
+11.60%
2021-03-31 Rs8.35 Billion
≈ $90.29 Million
-8.09%
2020-03-31 Rs9.08 Billion
≈ $98.24 Million
-16.50%
2019-03-31 Rs10.88 Billion
≈ $117.65 Million
-10.30%
2018-03-31 Rs12.13 Billion
≈ $131.17 Million
+14.80%
2017-03-31 Rs10.56 Billion
≈ $114.25 Million
-1.33%
2016-03-31 Rs10.71 Billion
≈ $115.80 Million
-8.29%
2015-03-31 Rs11.67 Billion
≈ $126.26 Million
-6.89%
2014-03-31 Rs12.54 Billion
≈ $135.61 Million
-7.38%
2013-03-31 Rs13.54 Billion
≈ $146.41 Million
+9.13%
2012-03-31 Rs12.41 Billion
≈ $134.16 Million
-4.96%
2011-03-31 Rs13.05 Billion
≈ $141.17 Million
+37.62%
2010-03-31 Rs9.49 Billion
≈ $102.58 Million
+4.44%
2009-03-31 Rs9.08 Billion
≈ $98.22 Million
-19.82%
2008-03-31 Rs11.33 Billion
≈ $122.49 Million
+5.72%
2007-03-31 Rs10.71 Billion
≈ $115.87 Million
+32.50%
2006-03-31 Rs8.09 Billion
≈ $87.45 Million
+101.48%
2005-03-31 Rs4.01 Billion
≈ $43.40 Million
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About Nahar Industrial Enterprises Limited

NSE:NAHARINDUS India Textile Manufacturing
Market Cap
$59.51 Million
Rs5.50 Billion INR
Market Cap Rank
#21338 Global
#1175 in India
Share Price
Rs127.37
Change (1 day)
-3.23%
52-Week Range
Rs84.16 - Rs147.60
All Time High
Rs224.80
About

Nahar Industrial Enterprises Limited engages in the textile and sugar business in India. The company operates through Textile, Sugar, and Others segments. It offers woven fabrics, yarns, garments, knit wear, garments, and other products. The company was formerly known as Oswal Fats & Oils Limited and changed its name to Nahar Industrial Enterprises Limited in 1994. Nahar Industrial Enterprises Li… Read more