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
12.58
12.58
12.58
12.58
12.58
12.58
Share Warrants & Outstandings
Total Reserve
789.13
786.32
766.80
900.25
512.58
377.94
Shareholder's Funds
801.71
798.89
779.37
912.83
525.16
390.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.22
100.58
122.92
145.28
42.80
0.64
Secured Loans
78.22
100.58
122.92
145.28
42.80
0.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.65
10.06
11.12
32.16
-0.36
-1.08
Other Long Term Liabilities
10.23
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
101.11
110.64
134.05
177.44
42.44
-0.44
Current Liabilities
Trade Payables
12.04
10.94
10.91
8.74
61.50
5.58
Other Current Liabilities
14.95
12.48
14.01
16.03
7.55
4.15
Short Term Borrowings
17.28
25.27
40.56
27.88
15.59
2.95
Short Term Provisions
0.90
0.36
0.22
1.16
0.40
0.43
Total Current Liabilities
45.18
49.05
65.70
53.81
85.04
13.10
Total Liabilities
948.00
958.58
979.12
1,144.07
652.64
403.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
454.25
449.09
448.90
440.27
169.41
168.26
Less: Accumulated Depreciation
244.35
211.85
179.42
147.65
141.21
139.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
209.90
237.24
269.47
292.62
28.20
28.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.85
171.71
20.78
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
576.19
597.30
559.73
714.54
366.31
279.21
Long Term Loans & Advances
17.79
11.47
7.33
3.25
2.20
2.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
803.88
846.00
836.54
1,012.26
568.42
330.84
Current Assets Loans & Advances
Current Investments
12.04
25.55
7.84
0.00
0.00
0.00
Inventories
50.24
44.32
49.75
62.06
20.60
19.34
Sundry Debtors
31.71
25.07
25.62
28.36
11.30
9.31
Cash and Bank
13.38
0.60
33.21
1.00
1.26
0.58
Other Current Assets
11.60
13.34
19.83
13.52
14.15
8.33
Short Term Loans and Advances
25.16
3.71
6.33
26.87
36.92
34.79
Total Current Assets
144.12
112.58
142.58
131.81
84.22
72.34
Net Current Assets (Including Current Investments)
98.94
63.53
76.89
78.00
-0.81
59.24
Total Current Assets Excluding Current Investments
132.08
87.03
134.74
131.81
84.22
72.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
948.00
958.58
979.12
1,144.07
652.64
403.18
Contingent Liabilities
6.40
4.18
0.21
0.59
0.59
106.84
Total Debt
95.51
125.85
163.48
173.15
58.40
3.59
Book Value per share (adjusted)
318.7
317.58
309.82
362.87
208.77
155.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.11% vs -23.02% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.52% vs -11.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.53% vs 6.71% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.02% vs -21.04% in Mar 2024
Compare Balance Sheet Results of Nahar Poly
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.58
0
12.58
0.00%
Share Warrants & Outstandings
Total Reserve
789.13
0
789.13
0.00%
Shareholder's Funds
801.71
0
801.71
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
78.22
0
78.22
0.00%
Secured Loans
78.22
0
78.22
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.65
0
12.65
0.00%
Other Long Term Liabilities
10.23
0
10.23
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
101.11
0
101.11
0.00%
Current Liabilities
Trade Payables
12.04
0
12.04
0.00%
Other Current Liabilities
14.95
0
14.95
0.00%
Short Term Borrowings
17.28
0
17.28
0.00%
Short Term Provisions
0.90
0
0.90
0.00%
Total Current Liabilities
45.18
0
45.18
0.00%
Total Liabilities
948.00
0
948.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
454.25
0
454.25
0.00%
Less: Accumulated Depreciation
244.35
0
244.35
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
209.90
0
209.90
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
576.19
0
576.19
0.00%
Long Term Loans & Advances
17.79
0
17.79
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
803.88
0
803.88
0.00%
Current Assets Loans & Advances
Current Investments
12.04
0
12.04
0.00%
Inventories
50.24
0
50.24
0.00%
Sundry Debtors
31.71
0
31.71
0.00%
Cash and Bank
13.38
0
13.38
0.00%
Other Current Assets
11.60
0
11.60
0.00%
Short Term Loans and Advances
25.16
0
25.16
0.00%
Total Current Assets
144.12
0
144.12
0.00%
Net Current Assets (Including Current Investments)
98.94
0
98.94
0.00%
Total Current Assets Excluding Current Investments
132.08
0
132.08
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
948.00
0
948.00
0.00%
Contingent Liabilities
6.40
0
6.40
0.00%
Total Debt
95.51
0
95.51
0.00%
Book Value per share (adjusted)
318.70
0
318.70
0.00%
Annual - Borrowings
Borrowings 95.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.11% vs -23.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.23 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 209.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.52% vs -11.96% in Mar 2024
Annual - Investments
Investments 576.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.53% vs 6.71% in Mar 2024
Annual - Current Assets
Current Assets 144.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.02% vs -21.04% in Mar 2024
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