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
-8.52
14.07
165.14%
Shareholder's Funds
8.89
-5.52
14.41
261.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
2.99
-1.80
-60.20%
Secured Loans
0.94
0.00
0.94
0.00%
Unsecured Loans
0.25
2.99
-2.74
-91.64%
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
2.99
-0.33
-11.04%
Current Liabilities
Trade Payables
22.86
1.29
21.57
1,672.09%
Other Current Liabilities
11.35
1.30
10.05
773.08%
Short Term Borrowings
30.37
0.00
30.37
0.00%
Short Term Provisions
0.07
0.08
-0.01
-12.50%
Total Current Liabilities
64.65
2.67
61.98
2,321.35%
Total Liabilities
76.20
0.14
76.06
54,328.57%
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
0.07
26.35
37,642.86%
Cash and Bank
0.13
0.02
0.11
550.00%
Other Current Assets
0.11
0.05
0.06
120.00%
Short Term Loans and Advances
3.25
0.00
3.25
0.00%
Total Current Assets
43.26
0.13
43.13
33,176.92%
Net Current Assets (Including Current Investments)
-21.39
-2.54
-18.85
-742.13%
Total Current Assets Excluding Current Investments
43.26
0.13
43.13
33,176.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.20
0.14
76.06
54,328.57%
Contingent Liabilities
0.70
0.01
0.69
6,900.00%
Total Debt
31.57
2.99
28.58
955.85%
Book Value per share (adjusted)
26.65
-18.37
45.02
245.07%
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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