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 0.05% vs 0.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.08% vs 8.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 207.89% vs -53.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.11% vs -1.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 167.17% vs 96.73% in Mar 2024
Compare Balance Sheet Results of Nirlon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.12
19.74
70.38
356.53%
Share Warrants & Outstandings
Total Reserve
266.81
-132.38
399.19
301.55%
Shareholder's Funds
356.93
-112.64
469.57
416.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,146.38
310.11
836.27
269.67%
Secured Loans
1,146.38
284.97
861.41
302.28%
Unsecured Loans
0.00
25.14
-25.14
-100.00%
Deferred Tax Assets / Liabilities
248.50
0.00
248.50
0.00%
Other Long Term Liabilities
236.02
0.00
236.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.16
0.11
68.75%
Total Non-Current Liabilities
1,631.16
310.27
1,320.89
425.72%
Current Liabilities
Trade Payables
21.30
28.14
-6.84
-24.31%
Other Current Liabilities
233.33
8.45
224.88
2,661.30%
Short Term Borrowings
0.00
254.00
-254.00
-100.00%
Short Term Provisions
0.25
0.00
0.25
0.00%
Total Current Liabilities
254.88
290.59
-35.71
-12.29%
Total Liabilities
2,242.97
488.22
1,754.75
359.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
0.42
0.39
92.86%
Less: Accumulated Depreciation
0.40
0.37
0.03
8.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.41
0.05
0.36
720.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.95
0.00
8.95
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
1,869.33
462.69
1,406.64
304.01%
Long Term Loans & Advances
75.89
0.38
75.51
19,871.05%
Other Non Current Assets
79.36
0.00
79.36
0.00%
Total Non-Current Assets
2,033.94
463.12
1,570.82
339.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.82
0.00
3.82
0.00%
Cash and Bank
173.94
18.62
155.32
834.16%
Other Current Assets
30.76
0.01
30.75
307,500.00%
Short Term Loans and Advances
0.52
6.47
-5.95
-91.96%
Total Current Assets
209.03
25.10
183.93
732.79%
Net Current Assets (Including Current Investments)
-45.85
-265.49
219.64
82.73%
Total Current Assets Excluding Current Investments
209.03
25.10
183.93
732.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,242.97
488.22
1,754.75
359.42%
Contingent Liabilities
10.78
0.00
10.78
0.00%
Total Debt
1,146.38
564.11
582.27
103.22%
Book Value per share (adjusted)
39.61
-11.41
51.02
447.15%
Annual - Borrowings
Borrowings 1,146.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.05% vs 0.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 236.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.08% vs 8.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 9.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 207.89% vs -53.16% in Mar 2024
Annual - Investments
Investments 1,869.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.11% vs -1.15% in Mar 2024
Annual - Current Assets
Current Assets 209.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 167.17% vs 96.73% in Mar 2024
