NIHARINFSoftware Products
Nihar Info Global Ltd — Balance Sheet
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Nihar Info Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.04 Cr | 0.82 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.04 Cr | 0.82 Cr | — |
| Net Debt | 2.16 Cr | 1.76 Cr | 1.36 Cr | 1.37 Cr | — |
| Total Debt | 2.25 Cr | 1.80 Cr | 1.47 Cr | 1.37 Cr | — |
| Tangible Book Value | 5.99 Cr | 7.12 Cr | 10.89 Cr | 8.55 Cr | — |
| Invested Capital | 8.24 Cr | 11.37 Cr | 14.82 Cr | 12.38 Cr | — |
| Working Capital | 1.32 Cr | 2.45 Cr | 5.84 Cr | 3.90 Cr | — |
| Net Tangible Assets | 5.99 Cr | 7.12 Cr | 10.89 Cr | 8.55 Cr | — |
| Common Stock Equity | 5.99 Cr | 9.57 Cr | 13.35 Cr | 11.01 Cr | — |
| Total Capitalization | 6.48 Cr | 9.91 Cr | 13.36 Cr | 11.42 Cr | — |
| Total Equity Gross Minority Interest | 6.07 Cr | 9.62 Cr | 13.35 Cr | 11.01 Cr | — |
| Minority Interest | 0.08 Cr | 0.05 Cr | 0.00 | — | — |
| Stockholders Equity | 5.99 Cr | 9.57 Cr | 13.35 Cr | 11.01 Cr | — |
| Other Equity Interest | -4.42 Cr | -0.83 Cr | 2.94 Cr | — | 2.53 Cr |
| Capital Stock | 10.41 Cr | 10.41 Cr | 10.41 Cr | 8.16 Cr | — |
| Common Stock | 10.41 Cr | 10.41 Cr | 10.41 Cr | 8.16 Cr | — |
| Total Liabilities Net Minority Interest | 8.06 Cr | 2.33 Cr | 2.11 Cr | 3.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.49 Cr | 0.34 Cr | 99990.00 | 0.41 Cr | — |
| Other Non Current Liabilities | 2000.00 | 1450.00 | -10.00 | 1.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.49 Cr | 0.34 Cr | 0.01 Cr | 0.41 Cr | — |
| Long Term Debt | 0.49 Cr | 0.34 Cr | 0.01 Cr | 0.41 Cr | — |
| Current Liabilities | 7.57 Cr | 2.00 Cr | 2.10 Cr | 3.07 Cr | — |
| Other Current Liabilities | 0.05 Cr | -10.00 | 0.02 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 1.76 Cr | 1.46 Cr | 1.46 Cr | 0.96 Cr | — |
| Current Debt | 1.76 Cr | 1.46 Cr | 1.46 Cr | 0.96 Cr | — |
| Payables | 5.72 Cr | 0.22 Cr | 0.26 Cr | 1.69 Cr | — |
| Total Tax Payable | 0.30 Cr | 0.00 | — | 93725.56 | 59796.00 |
| Accounts Payable | 5.42 Cr | 0.21 Cr | 0.26 Cr | 1.69 Cr | — |
| Total Assets | 14.13 Cr | 11.95 Cr | 15.46 Cr | 14.49 Cr | — |
| Total Non Current Assets | 5.24 Cr | 7.51 Cr | 7.51 Cr | 7.52 Cr | — |
| Non Current Deferred Taxes Assets | 96000.00 | 0.01 Cr | 0.01 Cr | 76110.00 | — |
| Investmentin Financial Assets | 0.22 Cr | 0.02 Cr | — | 0.00 | 0.00 |
| Available For Sale Securities | 0.22 Cr | 0.02 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 1000.00 | 2.46 Cr | 2.46 Cr | 2.46 Cr | — |
| Other Intangible Assets | 1000.00 | 2.46 Cr | 2.46 Cr | 2.46 Cr | — |
| Net PPE | 5.02 Cr | 5.02 Cr | 5.03 Cr | 5.03 Cr | — |
| Gross PPE | 5.02 Cr | 6.10 Cr | 6.10 Cr | 6.09 Cr | — |
| Construction In Progress | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Other Properties | 0.02 Cr | 0.02 Cr | 0.03 Cr | — | 0.04 Cr |
| Current Assets | 8.89 Cr | 4.44 Cr | 7.94 Cr | 6.97 Cr | — |
| Other Current Assets | 0.07 Cr | -10.00 | 10.00 | 10.00 | — |
| Inventory | 1.25 Cr | 0.75 Cr | 0.30 Cr | 0.28 Cr | — |
| Other Receivables | 1.24 Cr | 2.03 Cr | 2.27 Cr | 1.45 Cr | — |
| Accounts Receivable | 6.24 Cr | 1.51 Cr | 5.22 Cr | 5.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.04 Cr | 0.11 Cr | 52450.00 | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.04 Cr | 0.11 Cr | 52450.00 | — |
| Retained Earnings | — | -1.65 Cr | 2.12 Cr | 2.03 Cr | 1.71 Cr |
| Additional Paid In Capital | — | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.26 Cr | 0.29 Cr | 0.26 Cr | 0.23 Cr |
| Current Provisions | — | 0.26 Cr | 0.33 Cr | 0.30 Cr | 85000.00 |
| Other Payable | — | 89040.00 | 27210.00 | 0.11 Cr | 0.11 Cr |
| Other Non Current Assets | — | -10.00 | -10.00 | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Investment Properties | — | 0.00 | — | — | — |
| Accumulated Depreciation | — | -1.08 Cr | -1.07 Cr | -1.06 Cr | -1.05 Cr |
| Machinery Furniture Equipment | — | 1.10 Cr | 1.10 Cr | 1.09 Cr | 1.09 Cr |
| Finished Goods | — | 0.75 Cr | 0.30 Cr | 0.28 Cr | 0.50 Cr |
| Taxes Receivable | — | 0.11 Cr | 0.04 Cr | 0.09 Cr | 0.07 Cr |
| Other Short Term Investments | — | 2.03 Cr | — | — | — |
| Cash Financial | — | 0.04 Cr | 0.11 Cr | 52450.00 | 0.04 Cr |
| Prepaid Assets | — | — | 0.04 Cr | 0.09 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 5.22 Cr | 5.14 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 16806.32 | 8322.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.