Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
76.78
76.78
76.78
136.62
136.62
128.25
Share Warrants & Outstandings
Total Reserve
913.55
893.76
882.93
760.46
606.14
614.66
Shareholder's Funds
990.34
970.54
959.71
897.09
742.76
742.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
196.63
94.31
59.61
80.32
129.44
143.92
Secured Loans
186.08
84.67
50.81
56.17
85.72
125.40
Unsecured Loans
10.56
9.64
8.80
24.16
43.72
18.52
Deferred Tax Assets / Liabilities
26.59
24.25
24.91
21.28
2.19
5.37
Other Long Term Liabilities
12.15
6.6
3.77
2.5
2.78
2.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.13
1.43
0.00
0.20
0.00
1.66
Total Non-Current Liabilities
237.51
126.58
88.29
104.31
134.41
153.49
Current Liabilities
Trade Payables
87.12
81.27
52.51
155.68
91.77
146.93
Other Current Liabilities
50.82
39.70
41.07
47.10
40.40
109.92
Short Term Borrowings
424.87
437.66
216.89
623.73
566.92
498.00
Short Term Provisions
2.25
1.98
2.22
0.89
1.41
0.03
Total Current Liabilities
565.05
560.61
312.70
827.41
700.49
754.87
Total Liabilities
1,792.89
1,657.73
1,360.70
1,828.80
1,577.66
1,651.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,812.26
1,897.46
1,922.03
1,913.03
1,953.14
1,948.81
Less: Accumulated Depreciation
1,303.66
1,429.22
1,461.61
1,445.64
1,465.48
1,422.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
508.59
468.24
460.42
467.38
487.65
526.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.34
56.48
33.67
5.03
11.53
17.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
334.31
228.01
149.21
155.77
137.07
126.81
Long Term Loans & Advances
20.22
19.62
21.73
15.60
10.73
14.13
Other Non Current Assets
3.41
1.93
1.94
8.59
0.20
0.28
Total Non-Current Assets
908.88
774.27
666.98
652.37
647.19
684.51
Current Assets Loans & Advances
Current Investments
15.41
24.61
6.14
0.00
0.00
0.00
Inventories
545.38
564.11
426.59
733.23
514.31
593.88
Sundry Debtors
189.69
160.25
163.66
276.80
197.94
203.55
Cash and Bank
7.48
7.07
3.21
5.49
1.23
2.56
Other Current Assets
6.96
5.07
5.41
33.40
37.87
39.96
Short Term Loans and Advances
119.10
122.35
88.72
127.50
179.11
126.82
Total Current Assets
884.02
883.45
693.72
1,176.43
930.46
966.77
Net Current Assets (Including Current Investments)
318.97
322.85
381.03
349.02
229.98
211.89
Total Current Assets Excluding Current Investments
868.60
858.85
687.58
1,176.43
930.46
966.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,792.89
1,657.73
1,360.70
1,828.80
1,577.66
1,651.28
Contingent Liabilities
311.69
213.29
99.41
117.56
127.88
136.78
Total Debt
621.50
531.97
276.50
0.00
696.36
641.92
Book Value per share (adjusted)
220.47
215.91
213.42
199.95
161.4
163.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 16.83% vs 92.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 84.09% vs 75.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.00% vs 6.20% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 46.62% vs 52.81% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.06% vs 27.35% in Mar 2024
Compare Balance Sheet Results of Nahar Indl. Ent.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.78
12.00
64.78
539.83%
Share Warrants & Outstandings
Total Reserve
913.55
436.50
477.05
109.29%
Shareholder's Funds
990.34
448.50
541.84
120.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
196.63
103.13
93.50
90.66%
Secured Loans
186.08
103.13
82.95
80.43%
Unsecured Loans
10.56
0.00
10.56
0.00%
Deferred Tax Assets / Liabilities
26.59
7.03
19.56
278.24%
Other Long Term Liabilities
12.15
3.26
8.89
272.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.13
7.02
-4.89
-69.66%
Total Non-Current Liabilities
237.51
120.44
117.07
97.20%
Current Liabilities
Trade Payables
87.12
97.67
-10.55
-10.80%
Other Current Liabilities
50.82
47.41
3.41
7.19%
Short Term Borrowings
424.87
222.59
202.28
90.88%
Short Term Provisions
2.25
2.09
0.16
7.66%
Total Current Liabilities
565.05
369.75
195.30
52.82%
Total Liabilities
1,792.89
938.69
854.20
91.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,812.26
727.65
1,084.61
149.06%
Less: Accumulated Depreciation
1,303.66
255.20
1,048.46
410.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
508.59
472.45
36.14
7.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.34
3.09
39.25
1,270.23%
Intangible assets under development
0.00
0.61
-0.61
-100.00%
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
334.31
37.80
296.51
784.42%
Long Term Loans & Advances
20.22
27.81
-7.59
-27.29%
Other Non Current Assets
3.41
0.19
3.22
1,694.74%
Total Non-Current Assets
908.88
547.48
361.40
66.01%
Current Assets Loans & Advances
Current Investments
15.41
8.64
6.77
78.36%
Inventories
545.38
210.64
334.74
158.92%
Sundry Debtors
189.69
113.21
76.48
67.56%
Cash and Bank
7.48
6.08
1.40
23.03%
Other Current Assets
6.96
12.60
-5.64
-44.76%
Short Term Loans and Advances
119.10
40.05
79.05
197.38%
Total Current Assets
884.02
391.22
492.80
125.96%
Net Current Assets (Including Current Investments)
318.97
21.46
297.51
1,386.35%
Total Current Assets Excluding Current Investments
868.60
382.57
486.03
127.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,792.89
938.69
854.20
91.00%
Contingent Liabilities
311.69
142.22
169.47
119.16%
Total Debt
621.50
325.72
295.78
90.81%
Book Value per share (adjusted)
220.47
373.75
-153.28
-41.01%
Annual - Borrowings
Borrowings 621.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.83% vs 92.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.09% vs 75.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 550.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.00% vs 6.20% in Mar 2024
Annual - Investments
Investments 334.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.62% vs 52.81% in Mar 2024
Annual - Current Assets
Current Assets 884.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.06% vs 27.35% in Mar 2024
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