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 -12.06% vs -9.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -57.14% vs -32.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.72% vs 0.18% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.04% vs 0.28% in Mar 2024
Compare Balance Sheet Results of Harish Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.34
3.53
-0.19
-5.38%
Share Warrants & Outstandings
Total Reserve
5.55
16.29
-10.74
-65.93%
Shareholder's Funds
8.89
19.82
-10.93
-55.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
1.18
0.01
0.85%
Secured Loans
0.94
0.38
0.56
147.37%
Unsecured Loans
0.25
0.80
-0.55
-68.75%
Deferred Tax Assets / Liabilities
0.56
0.72
-0.16
-22.22%
Other Long Term Liabilities
0.09
6.68
-6.59
-98.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
2.06
-1.25
-60.68%
Total Non-Current Liabilities
2.66
10.65
-7.99
-75.02%
Current Liabilities
Trade Payables
22.86
12.58
10.28
81.72%
Other Current Liabilities
11.35
0.00
11.35
0.00%
Short Term Borrowings
30.37
15.03
15.34
102.06%
Short Term Provisions
0.07
3.05
-2.98
-97.70%
Total Current Liabilities
64.65
30.66
33.99
110.86%
Total Liabilities
76.20
61.13
15.07
24.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.69
15.68
39.01
248.79%
Less: Accumulated Depreciation
26.92
10.46
16.46
157.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.78
5.21
22.57
433.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.86
0.00
0.86
0.00%
Intangible assets under development
0.02
0.00
0.02
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
0.03
-0.03
-100.00%
Long Term Loans & Advances
4.04
0.00
4.04
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
32.94
5.24
27.70
528.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.35
19.17
-5.82
-30.36%
Sundry Debtors
26.42
20.28
6.14
30.28%
Cash and Bank
0.13
9.48
-9.35
-98.63%
Other Current Assets
0.11
0.00
0.11
0.00%
Short Term Loans and Advances
3.25
6.95
-3.70
-53.24%
Total Current Assets
43.26
55.88
-12.62
-22.58%
Net Current Assets (Including Current Investments)
-21.39
25.23
-46.62
-184.78%
Total Current Assets Excluding Current Investments
43.26
55.88
-12.62
-22.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.20
61.13
15.07
24.65%
Contingent Liabilities
0.70
9.09
-8.39
-92.30%
Total Debt
31.57
16.21
15.36
94.76%
Book Value per share (adjusted)
26.65
56.21
-29.56
-52.59%
Annual - Borrowings
Borrowings 31.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.06% vs -9.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.14% vs -32.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.72% vs 0.18% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.04% vs 0.28% in Mar 2024
