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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.44% vs -37.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 34.31% vs 30.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -43.21% vs 25.58% in Mar 2024
Compare Balance Sheet Results of Adinath Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.99
5.21
1.78
34.17%
Share Warrants & Outstandings
Total Reserve
-4.02
13.33
-17.35
-130.16%
Shareholder's Funds
2.98
18.54
-15.56
-83.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.83
0.89
107.23%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.00
0.24
0.00%
Total Non-Current Liabilities
0.31
-0.83
1.14
137.35%
Current Liabilities
Trade Payables
0.00
0.14
-0.14
-100.00%
Other Current Liabilities
0.87
1.09
-0.22
-20.18%
Short Term Borrowings
0.00
5.29
-5.29
-100.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
0.89
6.52
-5.63
-86.35%
Total Liabilities
4.18
24.23
-20.05
-82.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
0.10
3.47
3,470.00%
Less: Accumulated Depreciation
3.14
0.09
3.05
3,388.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.42
0.01
0.41
4,100.00%
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
2.74
0.00
2.74
0.00%
Long Term Loans & Advances
0.00
18.10
-18.10
-100.00%
Other Non Current Assets
0.10
0.46
-0.36
-78.26%
Total Non-Current Assets
3.26
18.57
-15.31
-82.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.01
0.00
0.01
0.00%
Sundry Debtors
0.25
0.23
0.02
8.70%
Cash and Bank
0.24
0.00
0.24
0.00%
Other Current Assets
0.38
0.00
0.38
0.00%
Short Term Loans and Advances
0.04
5.42
-5.38
-99.26%
Total Current Assets
0.92
5.66
-4.74
-83.75%
Net Current Assets (Including Current Investments)
0.02
-0.86
0.88
102.33%
Total Current Assets Excluding Current Investments
0.92
5.66
-4.74
-83.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4.18
24.23
-20.05
-82.75%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
5.29
-5.29
-100.00%
Book Value per share (adjusted)
4.26
35.56
-31.30
-88.02%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.44% vs -37.88% in Mar 2024
Annual - Investments
Investments 2.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.31% vs 30.77% in Mar 2024
Annual - Current Assets
Current Assets 0.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.21% vs 25.58% in Mar 2024
