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
21.85
-3.80
-17.39%
Share Warrants & Outstandings
Total Reserve
1,471.31
1,399.59
71.72
5.12%
Shareholder's Funds
1,489.36
1,421.44
67.92
4.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
19.90
165.18
830.05%
Secured Loans
185.08
19.90
165.18
830.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.03
92.03
-62.00
-67.37%
Other Long Term Liabilities
6.76
17.86
-11.10
-62.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.56
-13.56
-100.00%
Total Non-Current Liabilities
221.88
143.35
78.53
54.78%
Current Liabilities
Trade Payables
25.57
173.63
-148.06
-85.27%
Other Current Liabilities
87.37
28.75
58.62
203.90%
Short Term Borrowings
915.79
14.00
901.79
6,441.36%
Short Term Provisions
9.80
4.46
5.34
119.73%
Total Current Liabilities
1,038.53
220.84
817.69
370.26%
Total Liabilities
2,749.77
1,785.63
964.14
53.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
1,123.45
588.47
52.38%
Less: Accumulated Depreciation
853.96
341.41
512.55
150.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
782.04
75.92
9.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
13.18
-7.87
-59.71%
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
75.03
70.02
93.32%
Long Term Loans & Advances
40.19
10.95
29.24
267.03%
Other Non Current Assets
0.07
1.16
-1.09
-93.97%
Total Non-Current Assets
1,048.59
888.71
159.88
17.99%
Current Assets Loans & Advances
Current Investments
0.00
337.86
-337.86
-100.00%
Inventories
860.20
315.21
544.99
172.90%
Sundry Debtors
618.43
175.06
443.37
253.27%
Cash and Bank
33.16
4.60
28.56
620.87%
Other Current Assets
28.68
18.43
10.25
55.62%
Short Term Loans and Advances
160.71
45.76
114.95
251.20%
Total Current Assets
1,701.18
896.92
804.26
89.67%
Net Current Assets (Including Current Investments)
662.65
676.08
-13.43
-1.99%
Total Current Assets Excluding Current Investments
1,701.18
559.06
1,142.12
204.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
1,785.63
964.14
53.99%
Contingent Liabilities
20.69
2.50
18.19
727.60%
Total Debt
1,100.88
33.90
1,066.98
3,147.43%
Book Value per share (adjusted)
412.50
650.54
-238.04
-36.59%
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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