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
4.64
-1.30
-28.02%
Share Warrants & Outstandings
Total Reserve
5.55
3.64
1.91
52.47%
Shareholder's Funds
8.89
8.28
0.61
7.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.00
1.19
0.00%
Secured Loans
0.94
0.00
0.94
0.00%
Unsecured Loans
0.25
0.00
0.25
0.00%
Deferred Tax Assets / Liabilities
0.56
0.17
0.39
229.41%
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
0.17
2.49
1,464.71%
Current Liabilities
Trade Payables
22.86
0.09
22.77
25,300.00%
Other Current Liabilities
11.35
0.32
11.03
3,446.88%
Short Term Borrowings
30.37
0.02
30.35
151,750.00%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
64.65
0.43
64.22
14,934.88%
Total Liabilities
76.20
8.88
67.32
758.11%
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
2.46
-2.46
-100.00%
Long Term Loans & Advances
4.04
0.03
4.01
13,366.67%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
32.94
2.50
30.44
1,217.60%
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
0.00
26.42
0.00%
Cash and Bank
0.13
6.04
-5.91
-97.85%
Other Current Assets
0.11
0.25
-0.14
-56.00%
Short Term Loans and Advances
3.25
0.19
3.06
1,610.53%
Total Current Assets
43.26
6.39
36.87
577.00%
Net Current Assets (Including Current Investments)
-21.39
5.95
-27.34
-459.50%
Total Current Assets Excluding Current Investments
43.26
6.39
36.87
577.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.20
8.88
67.32
758.11%
Contingent Liabilities
0.70
0.13
0.57
438.46%
Total Debt
31.57
0.02
31.55
157,750.00%
Book Value per share (adjusted)
26.65
17.84
8.81
49.38%
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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