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 -4.36% vs 57.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.75% vs -26.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.54% vs -1.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.14% vs -9.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.75% vs 32.16% in Mar 2024
Compare Balance Sheet Results of Nahar Spinning
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.05
19.12
-1.07
-5.60%
Share Warrants & Outstandings
Total Reserve
1,471.31
1,483.37
-12.06
-0.81%
Shareholder's Funds
1,489.36
1,502.49
-13.13
-0.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
0.00
185.08
0.00%
Secured Loans
185.08
0.00
185.08
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.03
140.15
-110.12
-78.57%
Other Long Term Liabilities
6.76
0.00
6.76
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
221.88
140.15
81.73
58.32%
Current Liabilities
Trade Payables
25.57
62.98
-37.41
-59.40%
Other Current Liabilities
87.37
26.75
60.62
226.62%
Short Term Borrowings
915.79
134.22
781.57
582.31%
Short Term Provisions
9.80
3.84
5.96
155.21%
Total Current Liabilities
1,038.53
227.79
810.74
355.92%
Total Liabilities
2,749.77
1,870.43
879.34
47.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
1,551.85
160.07
10.31%
Less: Accumulated Depreciation
853.96
361.75
492.21
136.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
1,190.10
-332.14
-27.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
1.89
3.42
180.95%
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
145.05
1.21
143.84
11,887.60%
Long Term Loans & Advances
40.19
42.09
-1.90
-4.51%
Other Non Current Assets
0.07
0.66
-0.59
-89.39%
Total Non-Current Assets
1,048.59
1,235.95
-187.36
-15.16%
Current Assets Loans & Advances
Current Investments
0.00
12.94
-12.94
-100.00%
Inventories
860.20
421.12
439.08
104.26%
Sundry Debtors
618.43
170.59
447.84
262.52%
Cash and Bank
33.16
4.50
28.66
636.89%
Other Current Assets
28.68
5.84
22.84
391.10%
Short Term Loans and Advances
160.71
19.49
141.22
724.58%
Total Current Assets
1,701.18
634.48
1,066.70
168.12%
Net Current Assets (Including Current Investments)
662.65
406.69
255.96
62.94%
Total Current Assets Excluding Current Investments
1,701.18
621.54
1,079.64
173.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
1,870.43
879.34
47.01%
Contingent Liabilities
20.69
6.15
14.54
236.42%
Total Debt
1,100.88
134.22
966.66
720.21%
Book Value per share (adjusted)
412.50
157.16
255.34
162.47%
Annual - Borrowings
Borrowings 1,100.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.36% vs 57.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.75% vs -26.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 863.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.54% vs -1.94% in Mar 2024
Annual - Investments
Investments 145.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.14% vs -9.17% in Mar 2024
Annual - Current Assets
Current Assets 1,701.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.75% vs 32.16% in Mar 2024
