Nahar Poly Films Limited (NAHARPOLY) - Total Liabilities

Latest as of September 2025: Rs1.56 Billion INR ≈ $16.87 Million USD

Based on the latest financial reports, Nahar Poly Films Limited (NAHARPOLY) has total liabilities worth Rs1.56 Billion INR (≈ $16.87 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 net asset growth rate of Nahar Poly Films Limited to track the company's year-over-year net asset growth rate.

Nahar Poly Films Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Nahar Poly Films Limited's total liabilities have evolved over time, based on quarterly financial data. See Nahar Poly Films Limited (NAHARPOLY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Nahar Poly Films Limited Competitors by Total Liabilities

The table below lists competitors of Nahar Poly Films Limited ranked by their total liabilities.

Company Country Total Liabilities
Definitive Healthcare Corp
NASDAQ:DH
USA $356.50 Million
Tridomain Performance Materials PT
JK:TDPM
Indonesia Rp128.03 Million
Shine Justice Ltd
AU:SHJ
Australia AU$327.39 Million
Hainan Poly Pharm Co Ltd
SHE:300630
China CN¥3.45 Billion
Lokesh Machines Limited
NSE:LOKESHMACH
India Rs2.33 Billion
Sekar Laut Tbk
JK:SKLT
Indonesia Rp678.99 Billion
Korea Flange
KO:010100
Korea ₩611.10 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Nahar Poly Films 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 market cap of Nahar Poly Films Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.60 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 0.09 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 Poly Films Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nahar Poly Films Limited (2007–2025)

The table below shows the annual total liabilities of Nahar Poly Films Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.46 Billion
≈ $15.82 Million
-8.39%
2024-03-31 Rs1.60 Billion
≈ $17.27 Million
-20.05%
2023-03-31 Rs2.00 Billion
≈ $21.60 Million
-13.62%
2022-03-31 Rs2.31 Billion
≈ $25.01 Million
+80.88%
2021-03-31 Rs1.28 Billion
≈ $13.83 Million
+830.12%
2020-03-31 Rs137.44 Million
≈ $1.49 Million
+8.94%
2019-03-31 Rs126.17 Million
≈ $1.36 Million
-57.43%
2018-03-31 Rs296.38 Million
≈ $3.21 Million
-23.20%
2017-03-31 Rs385.93 Million
≈ $4.17 Million
-35.54%
2016-03-31 Rs598.67 Million
≈ $6.47 Million
-40.10%
2015-03-31 Rs999.44 Million
≈ $10.81 Million
-23.54%
2014-03-31 Rs1.31 Billion
≈ $14.14 Million
-5.41%
2013-03-31 Rs1.38 Billion
≈ $14.94 Million
+4.17%
2012-03-31 Rs1.33 Billion
≈ $14.34 Million
-100.00%
2011-03-31 Rs154.26 Trillion
≈ $1.67 Trillion
+4.36%
2010-03-31 Rs147.82 Trillion
≈ $1.60 Trillion
+2852.83%
2009-03-31 Rs5.01 Trillion
≈ $54.14 Billion
+74.35%
2008-03-31 Rs2.87 Trillion
≈ $31.05 Billion
-62.54%
2007-03-31 Rs7.67 Trillion
≈ $82.90 Billion
--

About Nahar Poly Films Limited

NSE:NAHARPOLY India Packaging & Containers
Market Cap
$73.10 Million
Rs6.76 Billion INR
Market Cap Rank
#20361 Global
#1127 in India
Share Price
Rs274.90
Change (1 day)
+2.33%
52-Week Range
Rs203.33 - Rs314.70
All Time High
Rs580.11
About

Nahar Poly Films Limited manufactures and sells bi-axially oriented polypropylene films in India and internationally. It provides metallisable, heat sealable, and non-sealable films used in flexible packaging. The company was formerly known as Nahar Investments and Holding Limited and changed its name to Nahar Poly Films Limited in June 2008. The company was incorporated in 1988 and is based in L… Read more