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
16.62
1.43
8.60%
Share Warrants & Outstandings
Total Reserve
1,471.31
83.59
1,387.72
1,660.15%
Shareholder's Funds
1,489.36
110.53
1,378.83
1,247.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
70.16
114.92
163.80%
Secured Loans
185.08
68.64
116.44
169.64%
Unsecured Loans
0.00
1.53
-1.53
-100.00%
Deferred Tax Assets / Liabilities
30.03
2.38
27.65
1,161.76%
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
0.47
-0.47
-100.00%
Total Non-Current Liabilities
221.88
73.01
148.87
203.90%
Current Liabilities
Trade Payables
25.57
2.13
23.44
1,100.47%
Other Current Liabilities
87.37
6.25
81.12
1,297.92%
Short Term Borrowings
915.79
95.62
820.17
857.74%
Short Term Provisions
9.80
0.63
9.17
1,455.56%
Total Current Liabilities
1,038.53
104.62
933.91
892.67%
Total Liabilities
2,749.77
288.16
2,461.61
854.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
98.13
1,613.79
1,644.54%
Less: Accumulated Depreciation
853.96
32.35
821.61
2,539.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
65.79
792.17
1,204.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
33.17
-27.86
-83.99%
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
0.21
144.84
68,971.43%
Long Term Loans & Advances
40.19
16.65
23.54
141.38%
Other Non Current Assets
0.07
0.02
0.05
250.00%
Total Non-Current Assets
1,048.59
115.84
932.75
805.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
860.20
81.58
778.62
954.43%
Sundry Debtors
618.43
47.82
570.61
1,193.25%
Cash and Bank
33.16
0.07
33.09
47,271.43%
Other Current Assets
28.68
0.43
28.25
6,569.77%
Short Term Loans and Advances
160.71
42.41
118.30
278.94%
Total Current Assets
1,701.18
172.32
1,528.86
887.22%
Net Current Assets (Including Current Investments)
662.65
67.70
594.95
878.80%
Total Current Assets Excluding Current Investments
1,701.18
172.32
1,528.86
887.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
288.16
2,461.61
854.25%
Contingent Liabilities
20.69
1.50
19.19
1,279.33%
Total Debt
1,100.88
165.79
935.09
564.02%
Book Value per share (adjusted)
412.50
60.31
352.19
583.97%
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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