Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
15.76
4.64
Share Warrants & Outstandings
Total Reserve
33.44
32.91
Shareholder's Funds
49.20
37.55
Minority Interest
0.00
0.00
Long-Term Borrowings
12.03
10.85
Secured Loans
0.08
0.00
Unsecured Loans
11.95
10.85
Deferred Tax Assets / Liabilities
3.36
2.95
Other Long Term Liabilities
6.91
2.3
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
22.29
16.10
Current Liabilities
Trade Payables
5.30
3.85
Other Current Liabilities
9.32
4.95
Short Term Borrowings
54.15
15.32
Short Term Provisions
0.00
0.00
Total Current Liabilities
68.77
24.11
Total Liabilities
140.73
77.76
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
76.93
60.62
Less: Accumulated Depreciation
17.74
16.30
Less : Impairment of Assets
0.00
0.00
Net Block
59.19
44.31
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.28
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.62
0.62
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
1.25
0.00
Total Non-Current Assets
61.32
44.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
63.15
20.59
Sundry Debtors
7.21
7.23
Cash and Bank
2.05
1.06
Other Current Assets
6.74
3.69
Short Term Loans and Advances
0.26
0.26
Total Current Assets
79.41
32.83
Net Current Assets (Including Current Investments)
10.64
8.72
Total Current Assets Excluding Current Investments
79.41
32.83
Miscellaneous Expenses not written off
1.23
0.00
Total Assets
140.73
77.76
Contingent Liabilities
77.56
75.40
Total Debt
0.00
0.00
Book Value per share (adjusted)
0
66.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 152.88% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 200.43% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.21% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 141.88% vs NA in Mar 2024
Compare Balance Sheet Results of Yajur Fibres
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.76
0
15.76
0.00%
Share Warrants & Outstandings
Total Reserve
33.44
0
33.44
0.00%
Shareholder's Funds
49.20
0
49.20
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
12.03
0
12.03
0.00%
Secured Loans
0.08
0
0.08
0.00%
Unsecured Loans
11.95
0
11.95
0.00%
Deferred Tax Assets / Liabilities
3.36
0
3.36
0.00%
Other Long Term Liabilities
6.91
0
6.91
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
22.29
0
22.29
0.00%
Current Liabilities
Trade Payables
5.30
0
5.30
0.00%
Other Current Liabilities
9.32
0
9.32
0.00%
Short Term Borrowings
54.15
0
54.15
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
68.77
0
68.77
0.00%
Total Liabilities
140.73
0
140.73
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
76.93
0
76.93
0.00%
Less: Accumulated Depreciation
17.74
0
17.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
59.19
0
59.19
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.28
0
0.28
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.62
0
0.62
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
1.25
0
1.25
0.00%
Total Non-Current Assets
61.32
0
61.32
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
63.15
0
63.15
0.00%
Sundry Debtors
7.21
0
7.21
0.00%
Cash and Bank
2.05
0
2.05
0.00%
Other Current Assets
6.74
0
6.74
0.00%
Short Term Loans and Advances
0.26
0
0.26
0.00%
Total Current Assets
79.41
0
79.41
0.00%
Net Current Assets (Including Current Investments)
10.64
0
10.64
0.00%
Total Current Assets Excluding Current Investments
79.41
0
79.41
0.00%
Miscellaneous Expenses not written off
1.23
0
1.23
0.00%
Total Assets
140.73
0
140.73
0.00%
Contingent Liabilities
77.56
0
77.56
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 66.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.88% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.43% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 59.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.21% vs NA in Mar 2024
Annual - Investments
Investments 0.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 79.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 141.88% vs NA in Mar 2024
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