Nahar Spinning Mills Limited (NAHARSPING) - Total Liabilities
Based on the latest financial reports, Nahar Spinning Mills Limited (NAHARSPING) has total liabilities worth Rs9.46 Billion INR (≈ $102.35 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 how efficiently does Nahar Spinning Mills Limited generate cash to assess how effectively this company generates cash.
Nahar Spinning Mills Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Nahar Spinning Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Check Nahar Spinning Mills Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nahar Spinning Mills Limited Competitors by Total Liabilities
The table below lists competitors of Nahar Spinning Mills Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dharmaj Crop Guard Limited
NSE:DHARMAJ
|
India | Rs5.12 Billion |
|
Kyobo With Special Purpose Acq
KQ:205100
|
Korea | ₩9.30 Billion |
|
Urbas Grupo Financiero SA
MC:UBS
|
Spain | €415.90 Million |
|
Sajo Seafood
KO:014710
|
Korea | ₩161.85 Billion |
|
Economic Investment Trust Ltd
TO:EVT
|
Canada | CA$153.66 Million |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
Taiwan | NT$345.61 Million |
|
NewFlex Technology Co. Ltd
KQ:085670
|
Korea | ₩56.06 Billion |
|
Papoutsanis S.A
AT:PAP
|
Greece | €50.68 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Nahar Spinning Mills 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 NAHARSPING market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Spinning Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nahar Spinning Mills Limited (2007–2025)
The table below shows the annual total liabilities of Nahar Spinning Mills Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs12.60 Billion ≈ $136.31 Million |
-10.48% |
| 2024-03-31 | Rs14.08 Billion ≈ $152.26 Million |
+46.60% |
| 2023-03-31 | Rs9.60 Billion ≈ $103.86 Million |
-28.88% |
| 2022-03-31 | Rs13.50 Billion ≈ $146.04 Million |
+3.54% |
| 2021-03-31 | Rs13.04 Billion ≈ $141.04 Million |
+20.05% |
| 2020-03-31 | Rs10.86 Billion ≈ $117.49 Million |
+5.32% |
| 2019-03-31 | Rs10.31 Billion ≈ $111.55 Million |
-11.57% |
| 2018-03-31 | Rs11.66 Billion ≈ $126.15 Million |
+29.70% |
| 2017-03-31 | Rs8.99 Billion ≈ $97.26 Million |
-24.78% |
| 2016-03-31 | Rs11.96 Billion ≈ $129.30 Million |
-3.76% |
| 2015-03-31 | Rs12.42 Billion ≈ $134.35 Million |
-11.93% |
| 2014-03-31 | Rs14.11 Billion ≈ $152.55 Million |
+1.29% |
| 2013-03-31 | Rs13.93 Billion ≈ $150.61 Million |
+5.37% |
| 2012-03-31 | Rs13.22 Billion ≈ $142.93 Million |
-16.43% |
| 2011-03-31 | Rs15.82 Billion ≈ $171.04 Million |
+53.42% |
| 2010-03-31 | Rs10.31 Billion ≈ $111.49 Million |
+38.42% |
| 2009-03-31 | Rs7.45 Billion ≈ $80.54 Million |
-22.70% |
| 2008-03-31 | Rs9.63 Billion ≈ $104.20 Million |
+28.63% |
| 2007-03-31 | Rs7.49 Billion ≈ $81.01 Million |
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About Nahar Spinning Mills Limited
Nahar Spinning Mills Limited manufactures and sells yarns and garments in India. It offers woollen, woollen blended, cotton, polyester cotton, other blended, compact, mercerized gassed, organic cotton, etc. yarns; cotton/ blended knitted hosiery pullovers, T shirts, baby suites, ladies tops, winter thermals, tracksuits, jackets, hoodies etc.; woollen pullovers, cardigans, shirts, coats, baby suit… Read more