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
162.74
-159.40
-97.95%
Share Warrants & Outstandings
Total Reserve
5.55
52.00
-46.45
-89.33%
Shareholder's Funds
8.89
214.74
-205.85
-95.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.00
1.19
0.00%
Secured Loans
0.94
0.00
0.94
0.00%
Unsecured Loans
0.25
0.00
0.25
0.00%
Deferred Tax Assets / Liabilities
0.56
0.06
0.50
833.33%
Other Long Term Liabilities
0.09
0.00
0.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
0.13
0.68
523.08%
Total Non-Current Liabilities
2.66
0.19
2.47
1,300.00%
Current Liabilities
Trade Payables
22.86
6.13
16.73
272.92%
Other Current Liabilities
11.35
13.63
-2.28
-16.73%
Short Term Borrowings
30.37
0.00
30.37
0.00%
Short Term Provisions
0.07
2.51
-2.44
-97.21%
Total Current Liabilities
64.65
22.27
42.38
190.30%
Total Liabilities
76.20
237.20
-161.00
-67.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.69
12.05
42.64
353.86%
Less: Accumulated Depreciation
26.92
3.66
23.26
635.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.78
8.38
19.40
231.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.86
3.86
-3.00
-77.72%
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
5.69
-5.69
-100.00%
Long Term Loans & Advances
4.04
142.09
-138.05
-97.16%
Other Non Current Assets
0.01
1.12
-1.11
-99.11%
Total Non-Current Assets
32.94
161.15
-128.21
-79.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.35
1.12
12.23
1,091.96%
Sundry Debtors
26.42
72.49
-46.07
-63.55%
Cash and Bank
0.13
0.44
-0.31
-70.45%
Other Current Assets
0.11
0.00
0.11
0.00%
Short Term Loans and Advances
3.25
2.00
1.25
62.50%
Total Current Assets
43.26
76.05
-32.79
-43.12%
Net Current Assets (Including Current Investments)
-21.39
53.78
-75.17
-139.77%
Total Current Assets Excluding Current Investments
43.26
76.05
-32.79
-43.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.20
237.20
-161.00
-67.88%
Contingent Liabilities
0.70
50.27
-49.57
-98.61%
Total Debt
31.57
0.00
31.57
0.00%
Book Value per share (adjusted)
26.65
0.00
26.65
0.00%
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
