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 0.05% vs 0.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.08% vs 8.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 207.89% vs -53.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.11% vs -1.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 167.17% vs 96.73% in Mar 2024
Compare Balance Sheet Results of Nirlon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.12
70.64
19.48
27.58%
Share Warrants & Outstandings
Total Reserve
266.81
994.48
-727.67
-73.17%
Shareholder's Funds
356.93
1,079.88
-722.95
-66.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,146.38
289.62
856.76
295.82%
Secured Loans
1,146.38
289.62
856.76
295.82%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
248.50
-194.87
443.37
227.52%
Other Long Term Liabilities
236.02
67.73
168.29
248.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
219.06
-218.79
-99.88%
Total Non-Current Liabilities
1,631.16
381.54
1,249.62
327.52%
Current Liabilities
Trade Payables
21.30
33.18
-11.88
-35.80%
Other Current Liabilities
233.33
618.48
-385.15
-62.27%
Short Term Borrowings
0.00
198.08
-198.08
-100.00%
Short Term Provisions
0.25
104.24
-103.99
-99.76%
Total Current Liabilities
254.88
953.98
-699.10
-73.28%
Total Liabilities
2,242.97
2,415.40
-172.43
-7.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
634.46
-633.65
-99.87%
Less: Accumulated Depreciation
0.40
413.29
-412.89
-99.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.41
221.17
-220.76
-99.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.95
0.52
8.43
1,621.15%
Intangible assets under development
0.00
0.27
-0.27
-100.00%
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
1,869.33
688.52
1,180.81
171.50%
Long Term Loans & Advances
75.89
141.82
-65.93
-46.49%
Other Non Current Assets
79.36
14.26
65.10
456.52%
Total Non-Current Assets
2,033.94
1,066.56
967.38
90.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
19.26
-19.26
-100.00%
Sundry Debtors
3.82
737.73
-733.91
-99.48%
Cash and Bank
173.94
117.79
56.15
47.67%
Other Current Assets
30.76
432.22
-401.46
-92.88%
Short Term Loans and Advances
0.52
41.84
-41.32
-98.76%
Total Current Assets
209.03
1,348.84
-1,139.81
-84.50%
Net Current Assets (Including Current Investments)
-45.85
394.86
-440.71
-111.61%
Total Current Assets Excluding Current Investments
209.03
1,348.84
-1,139.81
-84.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,242.97
2,415.40
-172.43
-7.14%
Contingent Liabilities
10.78
34.57
-23.79
-68.82%
Total Debt
1,146.38
487.70
658.68
135.06%
Book Value per share (adjusted)
39.61
76.43
-36.82
-48.17%
Annual - Borrowings
Borrowings 1,146.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.05% vs 0.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 236.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.08% vs 8.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 9.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 207.89% vs -53.16% in Mar 2024
Annual - Investments
Investments 1,869.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.11% vs -1.15% in Mar 2024
Annual - Current Assets
Current Assets 209.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 167.17% vs 96.73% in Mar 2024






