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 0.05% vs 0.07% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.08% vs 8.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 207.89% vs -53.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.11% vs -1.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 167.17% vs 96.73% in Mar 2024
Compare Balance Sheet Results of Nirlon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.12
134.02
-43.90
-32.76%
Share Warrants & Outstandings
Total Reserve
266.81
75.23
191.58
254.66%
Shareholder's Funds
356.93
209.25
147.68
70.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,146.38
209.04
937.34
448.40%
Secured Loans
1,146.38
209.04
937.34
448.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
248.50
-285.58
534.08
187.02%
Other Long Term Liabilities
236.02
3,580.28
-3,344.26
-93.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
8.68
-8.41
-96.89%
Total Non-Current Liabilities
1,631.16
3,512.43
-1,881.27
-53.56%
Current Liabilities
Trade Payables
21.30
51.49
-30.19
-58.63%
Other Current Liabilities
233.33
1,207.10
-973.77
-80.67%
Short Term Borrowings
0.00
100.66
-100.66
-100.00%
Short Term Provisions
0.25
28.89
-28.64
-99.13%
Total Current Liabilities
254.88
1,388.13
-1,133.25
-81.64%
Total Liabilities
2,242.97
5,109.82
-2,866.85
-56.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
6,944.91
-6,944.10
-99.99%
Less: Accumulated Depreciation
0.40
2,635.78
-2,635.38
-99.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.41
4,309.13
-4,308.72
-99.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.95
34.23
-25.28
-73.85%
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
1,869.33
29.89
1,839.44
6,154.03%
Long Term Loans & Advances
75.89
228.76
-152.87
-66.83%
Other Non Current Assets
79.36
57.08
22.28
39.03%
Total Non-Current Assets
2,033.94
4,659.09
-2,625.15
-56.34%
Current Assets Loans & Advances
Current Investments
0.00
30.67
-30.67
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.82
79.80
-75.98
-95.21%
Cash and Bank
173.94
20.70
153.24
740.29%
Other Current Assets
30.76
39.92
-9.16
-22.95%
Short Term Loans and Advances
0.52
279.63
-279.11
-99.81%
Total Current Assets
209.03
450.73
-241.70
-53.62%
Net Current Assets (Including Current Investments)
-45.85
-937.40
891.55
95.11%
Total Current Assets Excluding Current Investments
209.03
420.06
-211.03
-50.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,242.97
5,109.82
-2,866.85
-56.10%
Contingent Liabilities
10.78
23.37
-12.59
-53.87%
Total Debt
1,146.38
309.70
836.68
270.16%
Book Value per share (adjusted)
39.61
15.61
24.00
153.75%
Annual - Borrowings
Borrowings 1,146.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.05% vs 0.07% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 236.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.08% vs 8.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 9.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 207.89% vs -53.16% in Mar 2024
Annual - Investments
Investments 1,869.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.11% vs -1.15% in Mar 2024
Annual - Current Assets
Current Assets 209.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 167.17% vs 96.73% in Mar 2024
