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 -4.36% vs 57.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.75% vs -26.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.54% vs -1.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.14% vs -9.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.75% vs 32.16% in Mar 2024
Compare Balance Sheet Results of Nahar Spinning
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.05
14.38
3.67
25.52%
Share Warrants & Outstandings
Total Reserve
1,471.31
726.99
744.32
102.38%
Shareholder's Funds
1,489.36
741.37
747.99
100.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
22.54
162.54
721.12%
Secured Loans
185.08
22.54
162.54
721.12%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.03
-59.69
89.72
150.31%
Other Long Term Liabilities
6.76
16.26
-9.50
-58.43%
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
221.88
-20.89
242.77
1,162.13%
Current Liabilities
Trade Payables
25.57
443.36
-417.79
-94.23%
Other Current Liabilities
87.37
111.25
-23.88
-21.47%
Short Term Borrowings
915.79
45.75
870.04
1,901.73%
Short Term Provisions
9.80
9.68
0.12
1.24%
Total Current Liabilities
1,038.53
610.04
428.49
70.24%
Total Liabilities
2,749.77
1,330.52
1,419.25
106.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
189.65
1,522.27
802.67%
Less: Accumulated Depreciation
853.96
109.30
744.66
681.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
80.35
777.61
967.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
0.44
4.87
1,106.82%
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
145.05
446.27
-301.22
-67.50%
Long Term Loans & Advances
40.19
25.65
14.54
56.69%
Other Non Current Assets
0.07
1.71
-1.64
-95.91%
Total Non-Current Assets
1,048.59
556.16
492.43
88.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
860.20
97.29
762.91
784.16%
Sundry Debtors
618.43
479.38
139.05
29.01%
Cash and Bank
33.16
162.18
-129.02
-79.55%
Other Current Assets
28.68
2.59
26.09
1,007.34%
Short Term Loans and Advances
160.71
32.92
127.79
388.18%
Total Current Assets
1,701.18
774.36
926.82
119.69%
Net Current Assets (Including Current Investments)
662.65
164.32
498.33
303.27%
Total Current Assets Excluding Current Investments
1,701.18
774.36
926.82
119.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
1,330.52
1,419.25
106.67%
Contingent Liabilities
20.69
62.80
-42.11
-67.05%
Total Debt
1,100.88
68.29
1,032.59
1,512.07%
Book Value per share (adjusted)
412.50
103.11
309.39
300.06%
Annual - Borrowings
Borrowings 1,100.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.36% vs 57.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.75% vs -26.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 863.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.54% vs -1.94% in Mar 2024
Annual - Investments
Investments 145.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.14% vs -9.17% in Mar 2024
Annual - Current Assets
Current Assets 1,701.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.75% vs 32.16% in Mar 2024
