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
12.75
-8.74
-68.55%
Share Warrants & Outstandings
Total Reserve
-0.92
12.37
-13.29
-107.44%
Shareholder's Funds
3.09
25.12
-22.03
-87.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.48
1.15
-0.67
-58.26%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.48
1.15
-0.67
-58.26%
Deferred Tax Assets / Liabilities
0.01
0.01
0.00
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
1.16
-0.62
-53.45%
Current Liabilities
Trade Payables
0.00
30.79
-30.79
-100.00%
Other Current Liabilities
0.04
4.85
-4.81
-99.18%
Short Term Borrowings
0.00
3.05
-3.05
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.04
38.69
-38.65
-99.90%
Total Liabilities
3.67
64.97
-61.30
-94.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
1.19
1.94
163.03%
Less: Accumulated Depreciation
1.96
0.07
1.89
2,700.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.18
1.12
0.06
5.36%
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
19.84
-19.84
-100.00%
Long Term Loans & Advances
0.01
0.00
0.01
0.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
1.47
20.96
-19.49
-92.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.95
17.03
-15.08
-88.55%
Sundry Debtors
0.03
14.89
-14.86
-99.80%
Cash and Bank
0.20
0.68
-0.48
-70.59%
Other Current Assets
0.00
0.20
-0.20
-100.00%
Short Term Loans and Advances
0.01
11.21
-11.20
-99.91%
Total Current Assets
2.20
44.01
-41.81
-95.00%
Net Current Assets (Including Current Investments)
2.16
5.32
-3.16
-59.40%
Total Current Assets Excluding Current Investments
2.20
44.01
-41.81
-95.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.67
64.97
-61.30
-94.35%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
0.48
4.21
-3.73
-88.60%
Book Value per share (adjusted)
7.71
19.70
-11.99
-60.86%
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
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