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
66.41
-47.41
-71.39%
Share Warrants & Outstandings
Total Reserve
234.54
607.37
-372.83
-61.38%
Shareholder's Funds
253.54
695.38
-441.84
-63.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.38
152.22
-97.84
-64.28%
Secured Loans
0.00
149.09
-149.09
-100.00%
Unsecured Loans
54.38
3.14
51.24
1,631.85%
Deferred Tax Assets / Liabilities
26.61
177.56
-150.95
-85.01%
Other Long Term Liabilities
3.17
33.52
-30.35
-90.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.25
6.99
-1.74
-24.89%
Total Non-Current Liabilities
89.40
370.29
-280.89
-75.86%
Current Liabilities
Trade Payables
23.12
43.88
-20.76
-47.31%
Other Current Liabilities
10.24
18.18
-7.94
-43.67%
Short Term Borrowings
69.74
18.36
51.38
279.85%
Short Term Provisions
5.32
2.83
2.49
87.99%
Total Current Liabilities
108.42
83.25
25.17
30.23%
Total Liabilities
451.36
1,148.92
-697.56
-60.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.34
1,277.43
-943.09
-73.83%
Less: Accumulated Depreciation
53.81
366.27
-312.46
-85.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.53
911.16
-630.63
-69.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
6.51
-6.14
-94.32%
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
0.00
0.00
0.00%
Long Term Loans & Advances
29.18
5.63
23.55
418.29%
Other Non Current Assets
1.25
0.00
1.25
0.00%
Total Non-Current Assets
311.34
955.35
-644.01
-67.41%
Current Assets Loans & Advances
Current Investments
7.76
0.00
7.76
0.00%
Inventories
38.69
63.87
-25.18
-39.42%
Sundry Debtors
70.52
58.92
11.60
19.69%
Cash and Bank
0.13
16.85
-16.72
-99.23%
Other Current Assets
2.74
14.43
-11.69
-81.01%
Short Term Loans and Advances
20.19
39.50
-19.31
-48.89%
Total Current Assets
140.02
193.57
-53.55
-27.66%
Net Current Assets (Including Current Investments)
31.60
110.32
-78.72
-71.36%
Total Current Assets Excluding Current Investments
132.26
193.57
-61.31
-31.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
451.36
1,148.92
-697.56
-60.71%
Contingent Liabilities
19.62
0.00
19.62
0.00%
Total Debt
124.12
170.58
-46.46
-27.24%
Book Value per share (adjusted)
133.44
28.27
105.17
372.02%
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
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