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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.44% vs -37.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 34.31% vs 30.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -43.21% vs 25.58% in Mar 2024
Compare Balance Sheet Results of Adinath Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.99
29.27
-22.28
-76.12%
Share Warrants & Outstandings
Total Reserve
-4.02
-29.36
25.34
86.31%
Shareholder's Funds
2.98
1.13
1.85
163.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.35
-6.35
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
6.35
-6.35
-100.00%
Deferred Tax Assets / Liabilities
0.06
-0.24
0.30
125.00%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.00
0.24
0.00%
Total Non-Current Liabilities
0.31
6.11
-5.80
-94.93%
Current Liabilities
Trade Payables
0.00
-0.10
0.10
100.00%
Other Current Liabilities
0.87
-0.10
0.97
970.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
0.89
-0.21
1.10
523.81%
Total Liabilities
4.18
7.03
-2.85
-40.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
13.84
-10.27
-74.21%
Less: Accumulated Depreciation
3.14
11.44
-8.30
-72.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
2.40
-1.98
-82.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
2.74
0.00
2.74
0.00%
Long Term Loans & Advances
0.00
0.08
-0.08
-100.00%
Other Non Current Assets
0.10
0.00
0.10
0.00%
Total Non-Current Assets
3.26
2.48
0.78
31.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.01
1.97
-1.96
-99.49%
Sundry Debtors
0.25
1.72
-1.47
-85.47%
Cash and Bank
0.24
0.00
0.24
0.00%
Other Current Assets
0.38
0.58
-0.20
-34.48%
Short Term Loans and Advances
0.04
0.27
-0.23
-85.19%
Total Current Assets
0.92
4.55
-3.63
-79.78%
Net Current Assets (Including Current Investments)
0.02
4.75
-4.73
-99.58%
Total Current Assets Excluding Current Investments
0.92
4.55
-3.63
-79.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4.18
7.03
-2.85
-40.54%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
6.35
-6.35
-100.00%
Book Value per share (adjusted)
4.26
0.00
4.26
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.44% vs -37.88% in Mar 2024
Annual - Investments
Investments 2.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.31% vs 30.77% in Mar 2024
Annual - Current Assets
Current Assets 0.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.21% vs 25.58% in Mar 2024
