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
16.72
1.33
7.95%
Share Warrants & Outstandings
Total Reserve
1,471.31
619.96
851.35
137.32%
Shareholder's Funds
1,489.36
636.68
852.68
133.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
291.12
-106.04
-36.42%
Secured Loans
185.08
284.77
-99.69
-35.01%
Unsecured Loans
0.00
6.35
-6.35
-100.00%
Deferred Tax Assets / Liabilities
30.03
6.55
23.48
358.47%
Other Long Term Liabilities
6.76
22.49
-15.73
-69.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
221.88
320.60
-98.72
-30.79%
Current Liabilities
Trade Payables
25.57
31.19
-5.62
-18.02%
Other Current Liabilities
87.37
12.64
74.73
591.22%
Short Term Borrowings
915.79
36.49
879.30
2,409.70%
Short Term Provisions
9.80
0.17
9.63
5,664.71%
Total Current Liabilities
1,038.53
80.48
958.05
1,190.42%
Total Liabilities
2,749.77
1,037.76
1,712.01
164.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
189.78
1,522.14
802.06%
Less: Accumulated Depreciation
853.96
83.79
770.17
919.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
106.00
751.96
709.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
18.37
-13.06
-71.09%
Intangible assets under development
0.00
0.60
-0.60
-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
46.08
98.97
214.78%
Long Term Loans & Advances
40.19
7.03
33.16
471.69%
Other Non Current Assets
0.07
625.44
-625.37
-99.99%
Total Non-Current Assets
1,048.59
804.19
244.40
30.39%
Current Assets Loans & Advances
Current Investments
0.00
100.37
-100.37
-100.00%
Inventories
860.20
82.09
778.11
947.87%
Sundry Debtors
618.43
27.34
591.09
2,162.00%
Cash and Bank
33.16
9.26
23.90
258.10%
Other Current Assets
28.68
6.07
22.61
372.49%
Short Term Loans and Advances
160.71
9.01
151.70
1,683.68%
Total Current Assets
1,701.18
233.57
1,467.61
628.34%
Net Current Assets (Including Current Investments)
662.65
153.09
509.56
332.85%
Total Current Assets Excluding Current Investments
1,701.18
133.20
1,567.98
1,177.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
1,037.76
1,712.01
164.97%
Contingent Liabilities
20.69
22.18
-1.49
-6.72%
Total Debt
1,100.88
327.61
773.27
236.03%
Book Value per share (adjusted)
412.50
190.40
222.10
116.65%
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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