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
13.52
5.48
40.53%
Share Warrants & Outstandings
Total Reserve
234.54
20.92
213.62
1,021.13%
Shareholder's Funds
253.54
34.44
219.10
636.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.38
9.53
44.85
470.62%
Secured Loans
0.00
1.01
-1.01
-100.00%
Unsecured Loans
54.38
8.52
45.86
538.26%
Deferred Tax Assets / Liabilities
26.61
-4.75
31.36
660.21%
Other Long Term Liabilities
3.17
0.61
2.56
419.67%
Long Term Trade Payables
0.00
0.96
-0.96
-100.00%
Long Term Provisions
5.25
1.63
3.62
222.09%
Total Non-Current Liabilities
89.40
7.99
81.41
1,018.90%
Current Liabilities
Trade Payables
23.12
19.55
3.57
18.26%
Other Current Liabilities
10.24
9.50
0.74
7.79%
Short Term Borrowings
69.74
22.55
47.19
209.27%
Short Term Provisions
5.32
0.11
5.21
4,736.36%
Total Current Liabilities
108.42
51.71
56.71
109.67%
Total Liabilities
451.36
94.14
357.22
379.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.34
119.26
215.08
180.35%
Less: Accumulated Depreciation
53.81
89.18
-35.37
-39.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.53
30.08
250.45
832.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
1.53
-1.16
-75.82%
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
2.49
-2.49
-100.00%
Long Term Loans & Advances
29.18
4.21
24.97
593.11%
Other Non Current Assets
1.25
0.00
1.25
0.00%
Total Non-Current Assets
311.34
38.31
273.03
712.69%
Current Assets Loans & Advances
Current Investments
7.76
0.00
7.76
0.00%
Inventories
38.69
37.62
1.07
2.84%
Sundry Debtors
70.52
9.05
61.47
679.23%
Cash and Bank
0.13
1.77
-1.64
-92.66%
Other Current Assets
2.74
2.72
0.02
0.74%
Short Term Loans and Advances
20.19
4.68
15.51
331.41%
Total Current Assets
140.02
55.84
84.18
150.75%
Net Current Assets (Including Current Investments)
31.60
4.12
27.48
666.99%
Total Current Assets Excluding Current Investments
132.26
55.84
76.42
136.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
451.36
94.14
357.22
379.46%
Contingent Liabilities
19.62
10.51
9.11
86.68%
Total Debt
124.12
32.08
92.04
286.91%
Book Value per share (adjusted)
133.44
25.47
107.97
423.91%
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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