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 -8.73% vs 12.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.37% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.77% vs 9.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.96% vs -1.21% in Mar 2024
Compare Balance Sheet Results of Nath Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
10.25
8.75
85.37%
Share Warrants & Outstandings
Total Reserve
234.54
19.22
215.32
1,120.29%
Shareholder's Funds
253.54
29.47
224.07
760.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.38
11.66
42.72
366.38%
Secured Loans
0.00
8.47
-8.47
-100.00%
Unsecured Loans
54.38
3.20
51.18
1,599.37%
Deferred Tax Assets / Liabilities
26.61
1.04
25.57
2,458.65%
Other Long Term Liabilities
3.17
0.00
3.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.25
0.00
5.25
0.00%
Total Non-Current Liabilities
89.40
12.70
76.70
603.94%
Current Liabilities
Trade Payables
23.12
7.88
15.24
193.40%
Other Current Liabilities
10.24
5.04
5.20
103.17%
Short Term Borrowings
69.74
28.00
41.74
149.07%
Short Term Provisions
5.32
0.00
5.32
0.00%
Total Current Liabilities
108.42
40.92
67.50
164.96%
Total Liabilities
451.36
83.08
368.28
443.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.34
38.63
295.71
765.49%
Less: Accumulated Depreciation
53.81
12.31
41.50
337.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.53
26.32
254.21
965.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
0.00
0.37
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
0.00
0.00
0.00%
Long Term Loans & Advances
29.18
0.00
29.18
0.00%
Other Non Current Assets
1.25
0.18
1.07
594.44%
Total Non-Current Assets
311.34
26.50
284.84
1,074.87%
Current Assets Loans & Advances
Current Investments
7.76
0.00
7.76
0.00%
Inventories
38.69
22.87
15.82
69.17%
Sundry Debtors
70.52
22.84
47.68
208.76%
Cash and Bank
0.13
0.08
0.05
62.50%
Other Current Assets
2.74
6.59
-3.85
-58.42%
Short Term Loans and Advances
20.19
4.21
15.98
379.57%
Total Current Assets
140.02
56.58
83.44
147.47%
Net Current Assets (Including Current Investments)
31.60
15.66
15.94
101.79%
Total Current Assets Excluding Current Investments
132.26
56.58
75.68
133.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
451.36
83.08
368.28
443.28%
Contingent Liabilities
19.62
18.66
0.96
5.14%
Total Debt
124.12
39.66
84.46
212.96%
Book Value per share (adjusted)
133.44
28.75
104.69
364.14%
Annual - Borrowings
Borrowings 124.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.73% vs 12.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.37% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 280.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.77% vs 9.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 140.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.96% vs -1.21% in Mar 2024
