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
5.03
13.02
258.85%
Share Warrants & Outstandings
Total Reserve
1,471.31
39.58
1,431.73
3,617.31%
Shareholder's Funds
1,489.36
44.61
1,444.75
3,238.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
28.73
156.35
544.20%
Secured Loans
185.08
15.47
169.61
1,096.38%
Unsecured Loans
0.00
13.26
-13.26
-100.00%
Deferred Tax Assets / Liabilities
30.03
0.82
29.21
3,562.20%
Other Long Term Liabilities
6.76
0.00
6.76
0.00%
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
29.55
192.33
650.86%
Current Liabilities
Trade Payables
25.57
13.05
12.52
95.94%
Other Current Liabilities
87.37
3.02
84.35
2,793.05%
Short Term Borrowings
915.79
12.62
903.17
7,156.66%
Short Term Provisions
9.80
1.07
8.73
815.89%
Total Current Liabilities
1,038.53
29.77
1,008.76
3,388.51%
Total Liabilities
2,749.77
103.93
2,645.84
2,545.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
99.23
1,612.69
1,625.20%
Less: Accumulated Depreciation
853.96
57.07
796.89
1,396.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
42.15
815.81
1,935.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
0.02
5.29
26,450.00%
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
24.73
120.32
486.53%
Long Term Loans & Advances
40.19
0.92
39.27
4,268.48%
Other Non Current Assets
0.07
0.00
0.07
0.00%
Total Non-Current Assets
1,048.59
67.83
980.76
1,445.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
860.20
10.40
849.80
8,171.15%
Sundry Debtors
618.43
17.20
601.23
3,495.52%
Cash and Bank
33.16
0.00
33.16
0.00%
Other Current Assets
28.68
4.56
24.12
528.95%
Short Term Loans and Advances
160.71
3.94
156.77
3,978.93%
Total Current Assets
1,701.18
36.10
1,665.08
4,612.41%
Net Current Assets (Including Current Investments)
662.65
6.33
656.32
10,368.40%
Total Current Assets Excluding Current Investments
1,701.18
36.10
1,665.08
4,612.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
103.93
2,645.84
2,545.79%
Contingent Liabilities
20.69
0.00
20.69
0.00%
Total Debt
1,100.88
41.35
1,059.53
2,562.35%
Book Value per share (adjusted)
412.50
88.65
323.85
365.31%
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






