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
1.50
1.84
122.67%
Share Warrants & Outstandings
Total Reserve
5.55
6.17
-0.62
-10.05%
Shareholder's Funds
8.89
7.67
1.22
15.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
2.90
-1.71
-58.97%
Secured Loans
0.94
0.00
0.94
0.00%
Unsecured Loans
0.25
2.90
-2.65
-91.38%
Deferred Tax Assets / Liabilities
0.56
-0.04
0.60
1,500.00%
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
0.14
0.67
478.57%
Total Non-Current Liabilities
2.66
3.01
-0.35
-11.63%
Current Liabilities
Trade Payables
22.86
3.63
19.23
529.75%
Other Current Liabilities
11.35
0.34
11.01
3,238.24%
Short Term Borrowings
30.37
0.00
30.37
0.00%
Short Term Provisions
0.07
0.09
-0.02
-22.22%
Total Current Liabilities
64.65
4.07
60.58
1,488.45%
Total Liabilities
76.20
14.74
61.46
416.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.69
0.10
54.59
54,590.00%
Less: Accumulated Depreciation
26.92
0.09
26.83
29,811.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.78
0.01
27.77
277,700.00%
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
0.00
0.00
0.00%
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
0.26
13.09
5,034.62%
Sundry Debtors
26.42
12.19
14.23
116.74%
Cash and Bank
0.13
0.55
-0.42
-76.36%
Other Current Assets
0.11
0.87
-0.76
-87.36%
Short Term Loans and Advances
3.25
0.86
2.39
277.91%
Total Current Assets
43.26
14.73
28.53
193.69%
Net Current Assets (Including Current Investments)
-21.39
10.66
-32.05
-300.66%
Total Current Assets Excluding Current Investments
43.26
14.73
28.53
193.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.20
14.74
61.46
416.96%
Contingent Liabilities
0.70
0.00
0.70
0.00%
Total Debt
31.57
2.90
28.67
988.62%
Book Value per share (adjusted)
26.65
10.22
16.43
160.76%
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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