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 -4.36% vs 57.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.75% vs -26.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.54% vs -1.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.14% vs -9.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.75% vs 32.16% in Mar 2024
Compare Balance Sheet Results of Nahar Spinning
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.05
261.11
-243.06
-93.09%
Share Warrants & Outstandings
Total Reserve
1,471.31
191.85
1,279.46
666.91%
Shareholder's Funds
1,489.36
452.96
1,036.40
228.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
170.28
14.80
8.69%
Secured Loans
185.08
170.28
14.80
8.69%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.03
-258.61
288.64
111.61%
Other Long Term Liabilities
6.76
8.46
-1.70
-20.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
47.34
-47.34
-100.00%
Total Non-Current Liabilities
221.88
-32.53
254.41
782.08%
Current Liabilities
Trade Payables
25.57
1,230.90
-1,205.33
-97.92%
Other Current Liabilities
87.37
30.52
56.85
186.27%
Short Term Borrowings
915.79
689.84
225.95
32.75%
Short Term Provisions
9.80
33.80
-24.00
-71.01%
Total Current Liabilities
1,038.53
1,985.06
-946.53
-47.68%
Total Liabilities
2,749.77
2,405.49
344.28
14.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
1,403.23
308.69
22.00%
Less: Accumulated Depreciation
853.96
514.82
339.14
65.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
888.41
-30.45
-3.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
30.63
-25.32
-82.66%
Intangible assets under development
0.00
0.00
0.00
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
145.05
16.10
128.95
800.93%
Long Term Loans & Advances
40.19
63.35
-23.16
-36.56%
Other Non Current Assets
0.07
25.24
-25.17
-99.72%
Total Non-Current Assets
1,048.59
1,032.92
15.67
1.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
860.20
517.19
343.01
66.32%
Sundry Debtors
618.43
310.37
308.06
99.26%
Cash and Bank
33.16
25.39
7.77
30.60%
Other Current Assets
28.68
17.82
10.86
60.94%
Short Term Loans and Advances
160.71
569.68
-408.97
-71.79%
Total Current Assets
1,701.18
1,372.57
328.61
23.94%
Net Current Assets (Including Current Investments)
662.65
-612.49
1,275.14
208.19%
Total Current Assets Excluding Current Investments
1,701.18
1,372.57
328.61
23.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
2,405.49
344.28
14.31%
Contingent Liabilities
20.69
124.48
-103.79
-83.38%
Total Debt
1,100.88
860.12
240.76
27.99%
Book Value per share (adjusted)
412.50
17.35
395.15
2,277.52%
Annual - Borrowings
Borrowings 1,100.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.36% vs 57.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.75% vs -26.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 863.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.54% vs -1.94% in Mar 2024
Annual - Investments
Investments 145.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.14% vs -9.17% in Mar 2024
Annual - Current Assets
Current Assets 1,701.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.75% vs 32.16% in Mar 2024
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