Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.44% vs -37.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 34.31% vs 30.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -43.21% vs 25.58% in Mar 2024
Compare Balance Sheet Results of Adinath Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.99
61.43
-54.44
-88.62%
Share Warrants & Outstandings
Total Reserve
-4.02
-955.07
951.05
99.58%
Shareholder's Funds
2.98
-893.64
896.62
100.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
492.31
-492.31
-100.00%
Secured Loans
0.00
268.80
-268.80
-100.00%
Unsecured Loans
0.00
223.51
-223.51
-100.00%
Deferred Tax Assets / Liabilities
0.06
0.00
0.06
0.00%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.02
0.22
1,100.00%
Total Non-Current Liabilities
0.31
492.34
-492.03
-99.94%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.87
15.54
-14.67
-94.40%
Short Term Borrowings
0.00
399.39
-399.39
-100.00%
Short Term Provisions
0.02
0.40
-0.38
-95.00%
Total Current Liabilities
0.89
415.32
-414.43
-99.79%
Total Liabilities
4.18
14.02
-9.84
-70.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
15.84
-12.27
-77.46%
Less: Accumulated Depreciation
3.14
4.03
-0.89
-22.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
2.23
-1.81
-81.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.74
1.29
1.45
112.40%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.10
0.00
0.10
0.00%
Total Non-Current Assets
3.26
3.51
-0.25
-7.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.01
0.00
0.01
0.00%
Sundry Debtors
0.25
0.00
0.25
0.00%
Cash and Bank
0.24
9.38
-9.14
-97.44%
Other Current Assets
0.38
0.06
0.32
533.33%
Short Term Loans and Advances
0.04
1.08
-1.04
-96.30%
Total Current Assets
0.92
10.51
-9.59
-91.25%
Net Current Assets (Including Current Investments)
0.02
-404.81
404.83
100.00%
Total Current Assets Excluding Current Investments
0.92
10.51
-9.59
-91.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4.18
14.02
-9.84
-70.19%
Contingent Liabilities
0.00
93.87
-93.87
-100.00%
Total Debt
0.00
891.70
-891.70
-100.00%
Book Value per share (adjusted)
4.26
-234.18
238.44
101.82%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.44% vs -37.88% in Mar 2024
Annual - Investments
Investments 2.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.31% vs 30.77% in Mar 2024
Annual - Current Assets
Current Assets 0.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.21% vs 25.58% in Mar 2024






