Nahar Spinning Mills Limited (NAHARSPING) - Total Liabilities

Latest as of March 2026: Rs11.81 Billion INR ≈ $127.73 Million USD

Based on the latest financial reports, Nahar Spinning Mills Limited (NAHARSPING) has total liabilities worth Rs11.81 Billion INR (≈ $127.73 Million USD) as of March 2026. 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 Nahar Spinning Mills Limited (NAHARSPING) net asset momentum to track the company's year-over-year net asset growth rate.

Nahar Spinning Mills Limited - Total Liabilities Trend (2007–2026)

This chart illustrates how Nahar Spinning Mills Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Nahar Spinning Mills Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Tribeca Global Natural Resources Ltd
AU:TGF
Australia AU$68.42 Million
Bohae Brewery
KO:000890
Korea ₩54.60 Billion
SENFONG
KLSE:5308
Malaysia RM230.75 Million
RumbleON Inc
NASDAQ:RMBL
USA $717.00 Million
Endava Ltd
NYSE:DAVA
USA $362.28 Million
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
China $421.28 Million
GREENLAND RESOURCES INC.
F:M0LY
Germany €548.91K
Orion Gold NL
JSE:ORN
South Africa ZAC43.66 Million

Liability Composition Analysis (2007–2026)

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 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 (2007–2026)

The table below shows the annual total liabilities of Nahar Spinning Mills Limited from 2007 to 2026.

Year Total Liabilities Change
2026-03-31 Rs11.81 Billion
≈ $127.73 Million
-6.29%
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

NSE:NAHARSPING India Textile Manufacturing
Market Cap
$121.36 Million
Rs11.22 Billion INR
Market Cap Rank
#18402 Global
#990 in India
Share Price
Rs311.15
Change (1 day)
+10.69%
52-Week Range
Rs150.84 - Rs311.15
All Time High
Rs666.74
About

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