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 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
9.68
-5.67
-58.57%
Share Warrants & Outstandings
Total Reserve
-0.92
0.52
-1.44
-276.92%
Shareholder's Funds
3.09
10.20
-7.11
-69.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.48
0.75
-0.27
-36.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.48
0.75
-0.27
-36.00%
Deferred Tax Assets / Liabilities
0.01
-0.01
0.02
200.00%
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
0.74
-0.20
-27.03%
Current Liabilities
Trade Payables
0.00
0.96
-0.96
-100.00%
Other Current Liabilities
0.04
0.14
-0.10
-71.43%
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
1.10
-1.06
-96.36%
Total Liabilities
3.67
12.04
-8.37
-69.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
0.11
3.02
2,745.45%
Less: Accumulated Depreciation
1.96
0.06
1.90
3,166.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.18
0.04
1.14
2,850.00%
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
0.52
-0.52
-100.00%
Long Term Loans & Advances
0.01
0.00
0.01
0.00%
Other Non Current Assets
0.28
0.62
-0.34
-54.84%
Total Non-Current Assets
1.47
1.18
0.29
24.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.95
0.08
1.87
2,337.50%
Sundry Debtors
0.03
3.74
-3.71
-99.20%
Cash and Bank
0.20
0.03
0.17
566.67%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.01
7.00
-6.99
-99.86%
Total Current Assets
2.20
10.85
-8.65
-79.72%
Net Current Assets (Including Current Investments)
2.16
9.76
-7.60
-77.87%
Total Current Assets Excluding Current Investments
2.20
10.85
-8.65
-79.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.67
12.04
-8.37
-69.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.48
0.75
-0.27
-36.00%
Book Value per share (adjusted)
7.71
10.54
-2.83
-26.85%
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
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