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
5.07
-1.73
-34.12%
Share Warrants & Outstandings
Total Reserve
5.55
10.09
-4.54
-45.00%
Shareholder's Funds
8.89
15.16
-6.27
-41.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
19.15
-17.96
-93.79%
Secured Loans
0.94
1.84
-0.90
-48.91%
Unsecured Loans
0.25
17.31
-17.06
-98.56%
Deferred Tax Assets / Liabilities
0.56
0.00
0.56
0.00%
Other Long Term Liabilities
0.09
4.50
-4.41
-98.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
0.90
-0.09
-10.00%
Total Non-Current Liabilities
2.66
24.54
-21.88
-89.16%
Current Liabilities
Trade Payables
22.86
2.82
20.04
710.64%
Other Current Liabilities
11.35
5.20
6.15
118.27%
Short Term Borrowings
30.37
10.34
20.03
193.71%
Short Term Provisions
0.07
0.56
-0.49
-87.50%
Total Current Liabilities
64.65
18.91
45.74
241.88%
Total Liabilities
76.20
58.62
17.58
29.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.69
60.26
-5.57
-9.24%
Less: Accumulated Depreciation
26.92
25.72
1.20
4.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.78
34.54
-6.76
-19.57%
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
3.33
-3.33
-100.00%
Long Term Loans & Advances
4.04
1.94
2.10
108.25%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
32.94
39.82
-6.88
-17.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.35
14.29
-0.94
-6.58%
Sundry Debtors
26.42
1.57
24.85
1,582.80%
Cash and Bank
0.13
0.47
-0.34
-72.34%
Other Current Assets
0.11
2.36
-2.25
-95.34%
Short Term Loans and Advances
3.25
0.12
3.13
2,608.33%
Total Current Assets
43.26
18.80
24.46
130.11%
Net Current Assets (Including Current Investments)
-21.39
-0.12
-21.27
-17,725.00%
Total Current Assets Excluding Current Investments
43.26
18.80
24.46
130.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.20
58.62
17.58
29.99%
Contingent Liabilities
0.70
2.86
-2.16
-75.52%
Total Debt
31.57
29.49
2.08
7.05%
Book Value per share (adjusted)
26.65
29.89
-3.24
-10.84%
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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