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 6.67% vs 60.71% 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 -7.81% vs 190.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.39% vs -25.73% in Mar 2024
Compare Balance Sheet Results of Oswal Yarns
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.01
1.40
2.61
186.43%
Share Warrants & Outstandings
Total Reserve
-0.92
-0.19
-0.73
-384.21%
Shareholder's Funds
3.09
1.21
1.88
155.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.48
0.00
0.48
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.48
0
0.48
0.00%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
0.00
0.05
0.00%
Total Non-Current Liabilities
0.54
7.42
-6.88
-92.72%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.04
0.00
0.04
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.04
7.45
-7.41
-99.46%
Total Liabilities
3.67
8.65
-4.98
-57.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
0.39
2.74
702.56%
Less: Accumulated Depreciation
1.96
0.36
1.60
444.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.18
0.03
1.15
3,833.33%
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.01
0.13
-0.12
-92.31%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
1.47
7.45
-5.98
-80.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.95
0.00
1.95
0.00%
Sundry Debtors
0.03
0.00
0.03
0.00%
Cash and Bank
0.20
0.01
0.19
1,900.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.01
0.00
0.01
0.00%
Total Current Assets
2.20
0.01
2.19
21,900.00%
Net Current Assets (Including Current Investments)
2.16
-7.44
9.60
129.03%
Total Current Assets Excluding Current Investments
2.20
0.01
2.19
21,900.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.67
8.65
-4.98
-57.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.48
0.00
0.48
0.00%
Book Value per share (adjusted)
7.71
8.65
-0.94
-10.87%
Annual - Borrowings
Borrowings 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs 60.71% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.81% vs 190.91% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.39% vs -25.73% in Mar 2024
