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 -8.73% vs 12.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.37% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.77% vs 9.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.96% vs -1.21% in Mar 2024
Compare Balance Sheet Results of Nath Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.00
10.79
8.21
76.09%
Share Warrants & Outstandings
Total Reserve
234.54
19.87
214.67
1,080.37%
Shareholder's Funds
253.54
30.66
222.88
726.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.38
0.34
54.04
15,894.12%
Secured Loans
0.00
0.08
-0.08
-100.00%
Unsecured Loans
54.38
0.26
54.12
20,815.38%
Deferred Tax Assets / Liabilities
26.61
1.68
24.93
1,483.93%
Other Long Term Liabilities
3.17
0.00
3.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.25
0.00
5.25
0.00%
Total Non-Current Liabilities
89.40
2.02
87.38
4,325.74%
Current Liabilities
Trade Payables
23.12
13.23
9.89
74.75%
Other Current Liabilities
10.24
2.21
8.03
363.35%
Short Term Borrowings
69.74
35.15
34.59
98.41%
Short Term Provisions
5.32
2.42
2.90
119.83%
Total Current Liabilities
108.42
53.01
55.41
104.53%
Total Liabilities
451.36
85.68
365.68
426.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.34
69.66
264.68
379.96%
Less: Accumulated Depreciation
53.81
44.92
8.89
19.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
280.53
24.75
255.78
1,033.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.37
0.00
0.37
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
29.18
0.19
28.99
15,257.89%
Other Non Current Assets
1.25
0.78
0.47
60.26%
Total Non-Current Assets
311.34
25.73
285.61
1,110.03%
Current Assets Loans & Advances
Current Investments
7.76
0.00
7.76
0.00%
Inventories
38.69
16.57
22.12
133.49%
Sundry Debtors
70.52
38.88
31.64
81.38%
Cash and Bank
0.13
0.95
-0.82
-86.32%
Other Current Assets
2.74
0.30
2.44
813.33%
Short Term Loans and Advances
20.19
3.24
16.95
523.15%
Total Current Assets
140.02
59.95
80.07
133.56%
Net Current Assets (Including Current Investments)
31.60
6.95
24.65
354.68%
Total Current Assets Excluding Current Investments
132.26
59.95
72.31
120.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
451.36
85.68
365.68
426.80%
Contingent Liabilities
19.62
0.00
19.62
0.00%
Total Debt
124.12
35.48
88.64
249.83%
Book Value per share (adjusted)
133.44
28.42
105.02
369.53%
Annual - Borrowings
Borrowings 124.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.73% vs 12.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.37% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 280.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.77% vs 9.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 140.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.96% vs -1.21% in Mar 2024
