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
3.91
4.01
102.56%
Share Warrants & Outstandings
Total Reserve
11.91
21.29
-9.38
-44.06%
Shareholder's Funds
19.84
25.20
-5.36
-21.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.67
2.95
43.72
1,482.03%
Secured Loans
46.17
2.95
43.22
1,465.08%
Unsecured Loans
0.50
0.00
0.50
0.00%
Deferred Tax Assets / Liabilities
-7.78
-0.64
-7.14
-1,115.62%
Other Long Term Liabilities
5.29
0.54
4.75
879.63%
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
2.84
29.97
1,055.28%
Current Liabilities
Trade Payables
22.70
0.12
22.58
18,816.67%
Other Current Liabilities
1.88
0.82
1.06
129.27%
Short Term Borrowings
43.49
4.24
39.25
925.71%
Short Term Provisions
1.49
0.06
1.43
2,383.33%
Total Current Liabilities
69.56
5.23
64.33
1,230.02%
Total Liabilities
122.21
33.28
88.93
267.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
184.79
31.97
152.82
478.01%
Less: Accumulated Depreciation
123.15
23.36
99.79
427.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.64
8.62
53.02
615.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-100.00%
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
0.30
2.07
690.00%
Other Non Current Assets
1.21
1.84
-0.63
-34.24%
Total Non-Current Assets
65.36
10.78
54.58
506.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.08
10.34
23.74
229.59%
Sundry Debtors
6.82
2.83
3.99
140.99%
Cash and Bank
0.14
6.24
-6.10
-97.76%
Other Current Assets
5.79
0.18
5.61
3,116.67%
Short Term Loans and Advances
10.03
2.91
7.12
244.67%
Total Current Assets
56.86
22.50
34.36
152.71%
Net Current Assets (Including Current Investments)
-12.70
17.27
-29.97
-173.54%
Total Current Assets Excluding Current Investments
56.86
22.50
34.36
152.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.21
33.28
88.93
267.22%
Contingent Liabilities
6.45
0.00
6.45
0.00%
Total Debt
67.41
7.19
60.22
837.55%
Book Value per share (adjusted)
25.03
67.00
-41.97
-62.64%
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
