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
62.87
-44.82
-71.29%
Share Warrants & Outstandings
Total Reserve
1,471.31
2,245.88
-774.57
-34.49%
Shareholder's Funds
1,489.36
2,308.75
-819.39
-35.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
1,353.56
-1,168.48
-86.33%
Secured Loans
185.08
1,247.57
-1,062.49
-85.16%
Unsecured Loans
0.00
105.99
-105.99
-100.00%
Deferred Tax Assets / Liabilities
30.03
27.74
2.29
8.26%
Other Long Term Liabilities
6.76
67.54
-60.78
-89.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
19.49
-19.49
-100.00%
Total Non-Current Liabilities
221.88
1,468.33
-1,246.45
-84.89%
Current Liabilities
Trade Payables
25.57
835.62
-810.05
-96.94%
Other Current Liabilities
87.37
103.99
-16.62
-15.98%
Short Term Borrowings
915.79
1,169.26
-253.47
-21.68%
Short Term Provisions
9.80
12.14
-2.34
-19.28%
Total Current Liabilities
1,038.53
2,121.01
-1,082.48
-51.04%
Total Liabilities
2,749.77
5,898.08
-3,148.31
-53.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
3,225.15
-1,513.23
-46.92%
Less: Accumulated Depreciation
853.96
1,278.56
-424.60
-33.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
1,946.58
-1,088.62
-55.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
12.90
-7.59
-58.84%
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
1,000.30
-855.25
-85.50%
Long Term Loans & Advances
40.19
46.44
-6.25
-13.46%
Other Non Current Assets
0.07
18.76
-18.69
-99.63%
Total Non-Current Assets
1,048.59
3,048.47
-1,999.88
-65.60%
Current Assets Loans & Advances
Current Investments
0.00
1.72
-1.72
-100.00%
Inventories
860.20
487.48
372.72
76.46%
Sundry Debtors
618.43
1,806.46
-1,188.03
-65.77%
Cash and Bank
33.16
106.34
-73.18
-68.82%
Other Current Assets
28.68
123.21
-94.53
-76.72%
Short Term Loans and Advances
160.71
324.40
-163.69
-50.46%
Total Current Assets
1,701.18
2,849.61
-1,148.43
-40.30%
Net Current Assets (Including Current Investments)
662.65
728.61
-65.96
-9.05%
Total Current Assets Excluding Current Investments
1,701.18
2,847.89
-1,146.71
-40.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
5,898.08
-3,148.31
-53.38%
Contingent Liabilities
20.69
33.83
-13.14
-38.84%
Total Debt
1,100.88
2,522.82
-1,421.94
-56.36%
Book Value per share (adjusted)
412.50
183.61
228.89
124.66%
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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