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 6.67% vs 60.71% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.81% vs 190.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.39% vs -25.73% in Mar 2024
Compare Balance Sheet Results of Oswal Yarns
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.01
9.62
-5.61
-58.32%
Share Warrants & Outstandings
Total Reserve
-0.92
4.08
-5.00
-122.55%
Shareholder's Funds
3.09
13.70
-10.61
-77.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.48
0.00
0.48
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.48
0.00
0.48
0.00%
Deferred Tax Assets / Liabilities
0.01
-0.00
0.01
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
0.00
0.05
0.00%
Total Non-Current Liabilities
0.54
-0.00
0.54
0.00%
Current Liabilities
Trade Payables
0.00
0.03
-0.03
-100.00%
Other Current Liabilities
0.04
0.02
0.02
100.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.04
0.06
-0.02
-33.33%
Total Liabilities
3.67
13.75
-10.08
-73.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
0.01
3.12
31,200.00%
Less: Accumulated Depreciation
1.96
0.01
1.95
19,500.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.18
0.00
1.18
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.22
-1.22
-100.00%
Long Term Loans & Advances
0.01
0.10
-0.09
-90.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
1.47
1.32
0.15
11.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.95
10.87
-8.92
-82.06%
Sundry Debtors
0.03
1.30
-1.27
-97.69%
Cash and Bank
0.20
0.01
0.19
1,900.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.01
0.25
-0.24
-96.00%
Total Current Assets
2.20
12.43
-10.23
-82.30%
Net Current Assets (Including Current Investments)
2.16
12.38
-10.22
-82.55%
Total Current Assets Excluding Current Investments
2.20
12.43
-10.23
-82.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.67
13.75
-10.08
-73.31%
Contingent Liabilities
0.00
0.25
-0.25
-100.00%
Total Debt
0.48
0.00
0.48
0.00%
Book Value per share (adjusted)
7.71
14.24
-6.53
-45.86%
Annual - Borrowings
Borrowings 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs 60.71% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.81% vs 190.91% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.39% vs -25.73% in Mar 2024






