Annual Results 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
YoY Growth in year ended Mar 2025 is -12.06% vs -9.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -57.14% vs -32.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.72% vs 0.18% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.04% vs 0.28% in Mar 2024
Compare Balance Sheet Results of Harish Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.34
3.00
0.34
11.33%
Share Warrants & Outstandings
Total Reserve
5.55
-8.96
14.51
161.94%
Shareholder's Funds
8.89
-5.96
14.85
249.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
3.66
-2.47
-67.49%
Secured Loans
0.94
0.00
0.94
0.00%
Unsecured Loans
0.25
3.66
-3.41
-93.17%
Deferred Tax Assets / Liabilities
0.56
0.00
0.56
0.00%
Other Long Term Liabilities
0.09
0.00
0.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
0.00
0.81
0.00%
Total Non-Current Liabilities
2.66
3.66
-1.00
-27.32%
Current Liabilities
Trade Payables
22.86
1.29
21.57
1,672.09%
Other Current Liabilities
11.35
1.34
10.01
747.01%
Short Term Borrowings
30.37
0.00
30.37
0.00%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
64.65
2.63
62.02
2,358.17%
Total Liabilities
76.20
0.34
75.86
22,311.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.69
0.00
54.69
0.00%
Less: Accumulated Depreciation
26.92
0.00
26.92
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.78
0.00
27.78
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.86
0.00
0.86
0.00%
Intangible assets under development
0.02
0.00
0.02
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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
4.04
0.00
4.04
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
32.94
0.01
32.93
329,300.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.35
0.00
13.35
0.00%
Sundry Debtors
26.42
0.22
26.20
11,909.09%
Cash and Bank
0.13
0.01
0.12
1,200.00%
Other Current Assets
0.11
0.10
0.01
10.00%
Short Term Loans and Advances
3.25
0.00
3.25
0.00%
Total Current Assets
43.26
0.33
42.93
13,009.09%
Net Current Assets (Including Current Investments)
-21.39
-2.30
-19.09
-830.00%
Total Current Assets Excluding Current Investments
43.26
0.33
42.93
13,009.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.20
0.34
75.86
22,311.76%
Contingent Liabilities
0.70
0.01
0.69
6,900.00%
Total Debt
31.57
3.66
27.91
762.57%
Book Value per share (adjusted)
26.65
-19.83
46.48
234.39%
Annual - Borrowings
Borrowings 31.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.06% vs -9.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.14% vs -32.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.72% vs 0.18% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.04% vs 0.28% in Mar 2024
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