Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
12.75
12.75
3.75
Share Warrants & Outstandings
Total Reserve
10.55
11.67
-4.17
Shareholder's Funds
23.30
24.42
-0.42
Minority Interest
0.00
11.29
0.00
Long-Term Borrowings
1.15
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
1.15
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.00
0.00
Other Long Term Liabilities
0
8.12
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.09
Total Non-Current Liabilities
1.16
8.12
0.09
Current Liabilities
Trade Payables
30.79
60.72
0.03
Other Current Liabilities
4.85
20.97
0.06
Short Term Borrowings
3.05
19.34
0.43
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
38.69
101.03
0.51
Total Liabilities
63.15
144.85
0.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1.19
14.20
1.21
Less: Accumulated Depreciation
0.07
0.80
1.15
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1.12
13.41
0.06
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
18.02
1.43
0.00
Long Term Loans & Advances
0.00
19.15
0.00
Other Non Current Assets
0.00
8.85
0.00
Total Non-Current Assets
19.14
33.98
0.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
17.03
50.34
0.00
Sundry Debtors
14.89
21.76
0.00
Cash and Bank
0.68
2.70
0.09
Other Current Assets
0.20
0.07
0.00
Short Term Loans and Advances
11.21
36.01
0.03
Total Current Assets
44.01
110.87
0.12
Net Current Assets (Including Current Investments)
5.32
9.84
-0.40
Total Current Assets Excluding Current Investments
44.01
110.87
0.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
63.15
144.85
0.18
Contingent Liabilities
0.01
0.00
0.00
Total Debt
4.21
19.34
0.43
Book Value per share (adjusted)
18.27
19.15
-1.0815090914358
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -78.23% vs 4,397.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -91.65% vs 22,250.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,160.14% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -60.30% vs 92,291.67% in Mar 2024
Compare Balance Sheet Results of Yarn Syndicate
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.75
0
12.75
0.00%
Share Warrants & Outstandings
Total Reserve
10.55
0
10.55
0.00%
Shareholder's Funds
23.30
0
23.30
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.15
0
1.15
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
1.15
0
1.15
0.00%
Deferred Tax Assets / Liabilities
0.01
0
0.01
0.00%
Other Long Term Liabilities
0.00
0
0.00
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
1.16
0
1.16
0.00%
Current Liabilities
Trade Payables
30.79
0
30.79
0.00%
Other Current Liabilities
4.85
0
4.85
0.00%
Short Term Borrowings
3.05
0
3.05
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
38.69
0
38.69
0.00%
Total Liabilities
63.15
0
63.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1.19
0
1.19
0.00%
Less: Accumulated Depreciation
0.07
0
0.07
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.12
0
1.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
18.02
0
18.02
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
19.14
0
19.14
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
17.03
0
17.03
0.00%
Sundry Debtors
14.89
0
14.89
0.00%
Cash and Bank
0.68
0
0.68
0.00%
Other Current Assets
0.20
0
0.20
0.00%
Short Term Loans and Advances
11.21
0
11.21
0.00%
Total Current Assets
44.01
0
44.01
0.00%
Net Current Assets (Including Current Investments)
5.32
0
5.32
0.00%
Total Current Assets Excluding Current Investments
44.01
0
44.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
63.15
0
63.15
0.00%
Contingent Liabilities
0.01
0
0.01
0.00%
Total Debt
4.21
0
4.21
0.00%
Book Value per share (adjusted)
18.27
0
18.27
0.00%
Annual - Borrowings
Borrowings 4.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.23% vs 4,397.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -91.65% vs 22,250.00% in Mar 2024
Annual - Investments
Investments 18.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,160.14% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 44.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.30% vs 92,291.67% in Mar 2024
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