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
22.02
-3.97
-18.03%
Share Warrants & Outstandings
Total Reserve
1,471.31
130.53
1,340.78
1,027.18%
Shareholder's Funds
1,489.36
152.55
1,336.81
876.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
185.08
205.12
-20.04
-9.77%
Secured Loans
185.08
201.37
-16.29
-8.09%
Unsecured Loans
0.00
3.75
-3.75
-100.00%
Deferred Tax Assets / Liabilities
30.03
6.23
23.80
382.02%
Other Long Term Liabilities
6.76
1.49
5.27
353.69%
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
196.48
25.40
12.93%
Current Liabilities
Trade Payables
25.57
131.55
-105.98
-80.56%
Other Current Liabilities
87.37
10.34
77.03
744.97%
Short Term Borrowings
915.79
79.09
836.70
1,057.91%
Short Term Provisions
9.80
0.00
9.80
0.00%
Total Current Liabilities
1,038.53
220.97
817.56
369.99%
Total Liabilities
2,749.77
570.00
2,179.77
382.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,711.92
327.40
1,384.52
422.88%
Less: Accumulated Depreciation
853.96
65.40
788.56
1,205.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
857.96
262.00
595.96
227.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.31
12.77
-7.46
-58.42%
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
2.62
142.43
5,436.26%
Long Term Loans & Advances
40.19
3.46
36.73
1,061.56%
Other Non Current Assets
0.07
22.36
-22.29
-99.69%
Total Non-Current Assets
1,048.59
303.21
745.38
245.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
860.20
139.51
720.69
516.59%
Sundry Debtors
618.43
100.86
517.57
513.16%
Cash and Bank
33.16
0.49
32.67
6,667.35%
Other Current Assets
28.68
0.22
28.46
12,936.36%
Short Term Loans and Advances
160.71
25.72
134.99
524.84%
Total Current Assets
1,701.18
266.80
1,434.38
537.62%
Net Current Assets (Including Current Investments)
662.65
45.82
616.83
1,346.20%
Total Current Assets Excluding Current Investments
1,701.18
266.80
1,434.38
537.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,749.77
570.00
2,179.77
382.42%
Contingent Liabilities
20.69
0.00
20.69
0.00%
Total Debt
1,100.88
251.48
849.40
337.76%
Book Value per share (adjusted)
412.50
69.28
343.22
495.41%
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
