Nahar Industrial Enterprises Limited (NAHARINDUS) - Total Liabilities
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. Also explore how fast is Nahar Industrial Enterprises Limited growing its equity to track the company's year-over-year net asset growth rate.
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. See NAHARINDUS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CBAK ENERGY TECH. NEW
F:B6JA
|
Germany | €316.70 Million |
|
Maxiparts Ltd
AU:MXI
|
Australia | AU$97.45 Million |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
Turkey | TL365.39 Million |
|
R K Swamy Limited
NSE:RKSWAMY
|
India | Rs1.64 Billion |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
Denmark | Dkr649.40 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩24.76 Billion |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
Germany | €25.40 Million |
|
Marine & General Bhd
KLSE:5078
|
Malaysia | RM572.15 Million |
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. For the full company profile including market capitalisation, see NAHARINDUS stock market capitalisation.
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
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