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 -3.22% vs 28.65% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.17% vs 1.48% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.00% vs 66.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.23% vs -1.43% in Mar 2024
Compare Balance Sheet Results of Maris Spinners
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.92
51.43
-43.51
-84.60%
Share Warrants & Outstandings
Total Reserve
11.91
-85.29
97.20
113.96%
Shareholder's Funds
19.84
-33.86
53.70
158.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.67
54.59
-7.92
-14.51%
Secured Loans
46.17
40.00
6.17
15.43%
Unsecured Loans
0.50
14.58
-14.08
-96.57%
Deferred Tax Assets / Liabilities
-7.78
-12.37
4.59
37.11%
Other Long Term Liabilities
5.29
4.70
0.59
12.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
32.81
46.92
-14.11
-30.07%
Current Liabilities
Trade Payables
22.70
14.46
8.24
56.98%
Other Current Liabilities
1.88
14.54
-12.66
-87.07%
Short Term Borrowings
43.49
26.67
16.82
63.07%
Short Term Provisions
1.49
0.53
0.96
181.13%
Total Current Liabilities
69.56
56.20
13.36
23.77%
Total Liabilities
122.21
69.25
52.96
76.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.79
193.67
-8.88
-4.59%
Less: Accumulated Depreciation
123.15
131.16
-8.01
-6.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.64
62.51
-0.87
-1.39%
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
0.13
0.00
0.13
0.00%
Long Term Loans & Advances
2.37
3.33
-0.96
-28.83%
Other Non Current Assets
1.21
0.00
1.21
0.00%
Total Non-Current Assets
65.36
66.17
-0.81
-1.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.08
0.09
33.99
37,766.67%
Sundry Debtors
6.82
0.05
6.77
13,540.00%
Cash and Bank
0.14
0.22
-0.08
-36.36%
Other Current Assets
5.79
1.46
4.33
296.58%
Short Term Loans and Advances
10.03
1.26
8.77
696.03%
Total Current Assets
56.86
3.08
53.78
1,746.10%
Net Current Assets (Including Current Investments)
-12.70
-53.12
40.42
76.09%
Total Current Assets Excluding Current Investments
56.86
3.08
53.78
1,746.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.21
69.25
52.96
76.48%
Contingent Liabilities
6.45
5.76
0.69
11.98%
Total Debt
67.41
81.26
-13.85
-17.04%
Book Value per share (adjusted)
25.03
-27.48
52.51
191.08%
Annual - Borrowings
Borrowings 78.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.22% vs 28.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.29 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 61.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.17% vs 1.48% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.00% vs 66.67% in Mar 2024
Annual - Current Assets
Current Assets 56.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.23% vs -1.43% in Mar 2024
