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 -100.00% vs -58.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.69% vs 23.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.93% vs 32.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 341.35% vs -70.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.48% vs 22.42% in Mar 2024
Compare Balance Sheet Results of Cantabil Retail
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.73
46.23
-29.50
-63.81%
Share Warrants & Outstandings
Total Reserve
376.37
1,284.82
-908.45
-70.71%
Shareholder's Funds
393.10
1,331.05
-937.95
-70.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
84.42
-84.42
-100.00%
Secured Loans
0.00
84.42
-84.42
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.09
155.11
-183.20
-118.11%
Other Long Term Liabilities
380.09
55.52
324.57
584.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.97
12.39
-3.42
-27.60%
Total Non-Current Liabilities
360.97
307.45
53.52
17.41%
Current Liabilities
Trade Payables
68.22
536.35
-468.13
-87.28%
Other Current Liabilities
85.75
53.67
32.08
59.77%
Short Term Borrowings
0.00
39.68
-39.68
-100.00%
Short Term Provisions
5.04
7.51
-2.47
-32.89%
Total Current Liabilities
159.01
637.21
-478.20
-75.05%
Total Liabilities
913.07
2,275.70
-1,362.63
-59.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
1,744.67
-1,507.92
-86.43%
Less: Accumulated Depreciation
96.63
481.53
-384.90
-79.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
1,263.15
-1,123.02
-88.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
10.74
36.02
335.38%
Intangible assets under development
0.00
1.48
-1.48
-100.00%
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
4.59
20.47
-15.88
-77.58%
Long Term Loans & Advances
19.80
23.95
-4.15
-17.33%
Other Non Current Assets
1.28
0.36
0.92
255.56%
Total Non-Current Assets
575.57
1,381.14
-805.57
-58.33%
Current Assets Loans & Advances
Current Investments
5.12
165.07
-159.95
-96.90%
Inventories
279.10
462.08
-182.98
-39.60%
Sundry Debtors
13.41
127.86
-114.45
-89.51%
Cash and Bank
27.97
57.59
-29.62
-51.43%
Other Current Assets
4.43
40.04
-35.61
-88.94%
Short Term Loans and Advances
7.47
41.93
-34.46
-82.18%
Total Current Assets
337.50
894.57
-557.07
-62.27%
Net Current Assets (Including Current Investments)
178.50
257.36
-78.86
-30.64%
Total Current Assets Excluding Current Investments
332.39
729.50
-397.11
-54.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
2,275.70
-1,362.63
-59.88%
Contingent Liabilities
18.03
495.88
-477.85
-96.36%
Total Debt
0.00
124.10
-124.10
-100.00%
Book Value per share (adjusted)
47.00
29.95
17.05
56.93%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -58.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 380.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.69% vs 23.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 186.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.93% vs 32.64% in Mar 2024
Annual - Investments
Investments 4.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 341.35% vs -70.95% in Mar 2024
Annual - Current Assets
Current Assets 337.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.48% vs 22.42% in Mar 2024
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