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
8.73
-4.72
-54.07%
Share Warrants & Outstandings
Total Reserve
-0.92
-3.91
2.99
76.47%
Shareholder's Funds
3.09
4.82
-1.73
-35.89%
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
0.00
0.00
0.00%
Unsecured Loans
0.48
0.00
0.48
0.00%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.00
0.54
0.00%
Current Liabilities
Trade Payables
0.00
9.56
-9.56
-100.00%
Other Current Liabilities
0.04
0.04
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
0.04
9.77
-9.73
-99.59%
Total Liabilities
3.67
14.59
-10.92
-74.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
0.07
3.06
4,371.43%
Less: Accumulated Depreciation
1.96
0.04
1.92
4,800.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.18
0.04
1.14
2,850.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.01
0.00
0.01
0.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
1.47
0.04
1.43
3,575.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.95
12.13
-10.18
-83.92%
Sundry Debtors
0.03
0.48
-0.45
-93.75%
Cash and Bank
0.20
1.57
-1.37
-87.26%
Other Current Assets
0.00
0.23
-0.23
-100.00%
Short Term Loans and Advances
0.01
0.14
-0.13
-92.86%
Total Current Assets
2.20
14.55
-12.35
-84.88%
Net Current Assets (Including Current Investments)
2.16
4.78
-2.62
-54.81%
Total Current Assets Excluding Current Investments
2.20
14.55
-12.35
-84.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.67
14.59
-10.92
-74.85%
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
5.52
2.19
39.67%
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
