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
47.10
-29.05
-61.68%
Share Warrants & Outstandings
Total Reserve
1,471.31
1,260.73
210.58
16.70%
Shareholder's Funds
1,489.36
1,307.83
181.53
13.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
532.16
-347.08
-65.22%
Secured Loans
185.08
532.16
-347.08
-65.22%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.03
59.18
-29.15
-49.26%
Other Long Term Liabilities
6.76
21.36
-14.60
-68.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
221.88
612.69
-390.81
-63.79%
Current Liabilities
Trade Payables
25.57
345.32
-319.75
-92.60%
Other Current Liabilities
87.37
168.87
-81.50
-48.26%
Short Term Borrowings
915.79
1,089.43
-173.64
-15.94%
Short Term Provisions
9.80
0.63
9.17
1,455.56%
Total Current Liabilities
1,038.53
1,604.26
-565.73
-35.26%
Total Liabilities
2,749.77
3,524.79
-775.02
-21.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
2,250.60
-538.68
-23.93%
Less: Accumulated Depreciation
853.96
820.94
33.02
4.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
1,429.66
-571.70
-39.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
30.97
-25.66
-82.85%
Intangible assets under development
0.00
0.16
-0.16
-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
145.05
314.70
-169.65
-53.91%
Long Term Loans & Advances
40.19
19.66
20.53
104.43%
Other Non Current Assets
0.07
27.83
-27.76
-99.75%
Total Non-Current Assets
1,048.59
1,822.98
-774.39
-42.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
860.20
730.25
129.95
17.80%
Sundry Debtors
618.43
695.83
-77.40
-11.12%
Cash and Bank
33.16
10.46
22.70
217.02%
Other Current Assets
28.68
223.79
-195.11
-87.18%
Short Term Loans and Advances
160.71
41.48
119.23
287.44%
Total Current Assets
1,701.18
1,701.81
-0.63
-0.04%
Net Current Assets (Including Current Investments)
662.65
97.55
565.10
579.29%
Total Current Assets Excluding Current Investments
1,701.18
1,701.81
-0.63
-0.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
3,524.79
-775.02
-21.99%
Contingent Liabilities
20.69
196.99
-176.30
-89.50%
Total Debt
1,100.88
1,621.59
-520.71
-32.11%
Book Value per share (adjusted)
412.50
277.66
134.84
48.56%
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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