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
9.22
8.83
95.77%
Share Warrants & Outstandings
Total Reserve
1,471.31
421.35
1,049.96
249.19%
Shareholder's Funds
1,489.36
430.57
1,058.79
245.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
530.71
-345.63
-65.13%
Secured Loans
185.08
530.71
-345.63
-65.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.03
28.34
1.69
5.96%
Other Long Term Liabilities
6.76
56.17
-49.41
-87.97%
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
615.21
-393.33
-63.93%
Current Liabilities
Trade Payables
25.57
29.42
-3.85
-13.09%
Other Current Liabilities
87.37
27.18
60.19
221.45%
Short Term Borrowings
915.79
576.85
338.94
58.76%
Short Term Provisions
9.80
29.88
-20.08
-67.20%
Total Current Liabilities
1,038.53
663.33
375.20
56.56%
Total Liabilities
2,749.77
1,709.11
1,040.66
60.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
1,611.26
100.66
6.25%
Less: Accumulated Depreciation
853.96
675.05
178.91
26.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
936.21
-78.25
-8.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
8.60
-3.29
-38.26%
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
175.51
-30.46
-17.36%
Long Term Loans & Advances
40.19
23.83
16.36
68.65%
Other Non Current Assets
0.07
33.17
-33.10
-99.79%
Total Non-Current Assets
1,048.59
1,177.33
-128.74
-10.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
860.20
304.64
555.56
182.37%
Sundry Debtors
618.43
183.25
435.18
237.48%
Cash and Bank
33.16
6.11
27.05
442.72%
Other Current Assets
28.68
28.03
0.65
2.32%
Short Term Loans and Advances
160.71
9.77
150.94
1,544.93%
Total Current Assets
1,701.18
531.78
1,169.40
219.90%
Net Current Assets (Including Current Investments)
662.65
-131.54
794.19
603.76%
Total Current Assets Excluding Current Investments
1,701.18
531.78
1,169.40
219.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
1,709.11
1,040.66
60.89%
Contingent Liabilities
20.69
9.64
11.05
114.63%
Total Debt
1,100.88
1,107.55
-6.67
-0.60%
Book Value per share (adjusted)
412.50
466.99
-54.49
-11.67%
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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