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
4.92
13.13
266.87%
Share Warrants & Outstandings
Total Reserve
1,471.31
21.52
1,449.79
6,736.94%
Shareholder's Funds
1,489.36
26.45
1,462.91
5,530.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
0.54
184.54
34,174.07%
Secured Loans
185.08
0.54
184.54
34,174.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.03
-0.50
30.53
6,106.00%
Other Long Term Liabilities
6.76
0.00
6.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.22
-0.22
-100.00%
Total Non-Current Liabilities
221.88
0.25
221.63
88,652.00%
Current Liabilities
Trade Payables
25.57
2.07
23.50
1,135.27%
Other Current Liabilities
87.37
2.22
85.15
3,835.59%
Short Term Borrowings
915.79
0.00
915.79
0.00%
Short Term Provisions
9.80
0.24
9.56
3,983.33%
Total Current Liabilities
1,038.53
4.53
1,034.00
22,825.61%
Total Liabilities
2,749.77
31.23
2,718.54
8,704.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
25.58
1,686.34
6,592.42%
Less: Accumulated Depreciation
853.96
21.92
832.04
3,795.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
3.67
854.29
23,277.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
0.00
5.31
0.00%
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
0.00
145.05
0.00%
Long Term Loans & Advances
40.19
0.43
39.76
9,246.51%
Other Non Current Assets
0.07
0.09
-0.02
-22.22%
Total Non-Current Assets
1,048.59
4.18
1,044.41
24,985.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
860.20
9.73
850.47
8,740.70%
Sundry Debtors
618.43
5.42
613.01
11,310.15%
Cash and Bank
33.16
7.38
25.78
349.32%
Other Current Assets
28.68
4.27
24.41
571.66%
Short Term Loans and Advances
160.71
0.25
160.46
64,184.00%
Total Current Assets
1,701.18
27.05
1,674.13
6,189.02%
Net Current Assets (Including Current Investments)
662.65
22.52
640.13
2,842.50%
Total Current Assets Excluding Current Investments
1,701.18
27.05
1,674.13
6,189.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
31.23
2,718.54
8,704.90%
Contingent Liabilities
20.69
0.00
20.69
0.00%
Total Debt
1,100.88
0.54
1,100.34
203,766.67%
Book Value per share (adjusted)
412.50
53.72
358.78
667.87%
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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