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 -8.73% vs 12.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.37% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.77% vs 9.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.96% vs -1.21% in Mar 2024
Compare Balance Sheet Results of Nath Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
5.57
13.43
241.11%
Share Warrants & Outstandings
Total Reserve
234.54
10.21
224.33
2,197.16%
Shareholder's Funds
253.54
15.78
237.76
1,506.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.38
0.00
54.38
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
54.38
0.00
54.38
0.00%
Deferred Tax Assets / Liabilities
26.61
0.22
26.39
11,995.45%
Other Long Term Liabilities
3.17
0.00
3.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.25
0.00
5.25
0.00%
Total Non-Current Liabilities
89.40
0.22
89.18
40,536.36%
Current Liabilities
Trade Payables
23.12
0.70
22.42
3,202.86%
Other Current Liabilities
10.24
0.13
10.11
7,776.92%
Short Term Borrowings
69.74
4.84
64.90
1,340.91%
Short Term Provisions
5.32
0.25
5.07
2,028.00%
Total Current Liabilities
108.42
5.91
102.51
1,734.52%
Total Liabilities
451.36
21.91
429.45
1,960.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.34
4.00
330.34
8,258.50%
Less: Accumulated Depreciation
53.81
1.71
52.10
3,046.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.53
2.29
278.24
12,150.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
0.08
0.29
362.50%
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
0.00
2.02
-2.02
-100.00%
Long Term Loans & Advances
29.18
0.00
29.18
0.00%
Other Non Current Assets
1.25
0.00
1.25
0.00%
Total Non-Current Assets
311.34
4.39
306.95
6,992.03%
Current Assets Loans & Advances
Current Investments
7.76
0.00
7.76
0.00%
Inventories
38.69
2.39
36.30
1,518.83%
Sundry Debtors
70.52
4.13
66.39
1,607.51%
Cash and Bank
0.13
4.22
-4.09
-96.92%
Other Current Assets
2.74
0.03
2.71
9,033.33%
Short Term Loans and Advances
20.19
6.75
13.44
199.11%
Total Current Assets
140.02
17.53
122.49
698.75%
Net Current Assets (Including Current Investments)
31.60
11.62
19.98
171.94%
Total Current Assets Excluding Current Investments
132.26
17.53
114.73
654.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
451.36
21.91
429.45
1,960.06%
Contingent Liabilities
19.62
0.00
19.62
0.00%
Total Debt
124.12
4.84
119.28
2,464.46%
Book Value per share (adjusted)
133.44
28.33
105.11
371.02%
Annual - Borrowings
Borrowings 124.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.73% vs 12.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.37% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 280.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.77% vs 9.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 140.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.96% vs -1.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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