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
22.95
-4.90
-21.35%
Share Warrants & Outstandings
Total Reserve
1,471.31
74.38
1,396.93
1,878.10%
Shareholder's Funds
1,489.36
97.33
1,392.03
1,430.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
49.38
135.70
274.81%
Secured Loans
185.08
35.04
150.04
428.20%
Unsecured Loans
0.00
14.34
-14.34
-100.00%
Deferred Tax Assets / Liabilities
30.03
5.92
24.11
407.26%
Other Long Term Liabilities
6.76
0.76
6.00
789.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.63
-0.63
-100.00%
Total Non-Current Liabilities
221.88
55.93
165.95
296.71%
Current Liabilities
Trade Payables
25.57
18.00
7.57
42.06%
Other Current Liabilities
87.37
3.50
83.87
2,396.29%
Short Term Borrowings
915.79
68.99
846.80
1,227.42%
Short Term Provisions
9.80
1.66
8.14
490.36%
Total Current Liabilities
1,038.53
92.16
946.37
1,026.88%
Total Liabilities
2,749.77
246.18
2,503.59
1,016.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
183.89
1,528.03
830.95%
Less: Accumulated Depreciation
853.96
90.11
763.85
847.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
93.78
764.18
814.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
0.15
5.16
3,440.00%
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
0.10
144.95
144,950.00%
Long Term Loans & Advances
40.19
0.02
40.17
200,850.00%
Other Non Current Assets
0.07
0.80
-0.73
-91.25%
Total Non-Current Assets
1,048.59
94.85
953.74
1,005.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
860.20
44.57
815.63
1,830.00%
Sundry Debtors
618.43
96.76
521.67
539.14%
Cash and Bank
33.16
4.86
28.30
582.30%
Other Current Assets
28.68
4.84
23.84
492.56%
Short Term Loans and Advances
160.71
0.30
160.41
53,470.00%
Total Current Assets
1,701.18
151.33
1,549.85
1,024.15%
Net Current Assets (Including Current Investments)
662.65
59.17
603.48
1,019.91%
Total Current Assets Excluding Current Investments
1,701.18
151.33
1,549.85
1,024.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
246.18
2,503.59
1,016.98%
Contingent Liabilities
20.69
26.56
-5.87
-22.10%
Total Debt
1,100.88
118.38
982.50
829.95%
Book Value per share (adjusted)
412.50
4.24
408.26
9,628.77%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
