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
90.20
-73.47
-81.45%
Share Warrants & Outstandings
Total Reserve
376.37
915.62
-539.25
-58.89%
Shareholder's Funds
393.10
1,005.82
-612.72
-60.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
352.67
-352.67
-100.00%
Secured Loans
0.00
337.54
-337.54
-100.00%
Unsecured Loans
0.00
15.13
-15.13
-100.00%
Deferred Tax Assets / Liabilities
-28.09
24.54
-52.63
-214.47%
Other Long Term Liabilities
380.09
0.66
379.43
57,489.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.97
17.27
-8.30
-48.06%
Total Non-Current Liabilities
360.97
395.14
-34.17
-8.65%
Current Liabilities
Trade Payables
68.22
70.02
-1.80
-2.57%
Other Current Liabilities
85.75
70.22
15.53
22.12%
Short Term Borrowings
0.00
232.09
-232.09
-100.00%
Short Term Provisions
5.04
1.54
3.50
227.27%
Total Current Liabilities
159.01
373.86
-214.85
-57.47%
Total Liabilities
913.07
1,774.82
-861.75
-48.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
1,303.12
-1,066.37
-81.83%
Less: Accumulated Depreciation
96.63
544.75
-448.12
-82.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
758.37
-618.24
-81.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
4.94
41.82
846.56%
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
4.59
0.00
4.59
0.00%
Long Term Loans & Advances
19.80
25.05
-5.25
-20.96%
Other Non Current Assets
1.28
1.73
-0.45
-26.01%
Total Non-Current Assets
575.57
790.83
-215.26
-27.22%
Current Assets Loans & Advances
Current Investments
5.12
0.00
5.12
0.00%
Inventories
279.10
433.83
-154.73
-35.67%
Sundry Debtors
13.41
456.32
-442.91
-97.06%
Cash and Bank
27.97
0.75
27.22
3,629.33%
Other Current Assets
4.43
73.12
-68.69
-93.94%
Short Term Loans and Advances
7.47
38.07
-30.60
-80.38%
Total Current Assets
337.50
983.99
-646.49
-65.70%
Net Current Assets (Including Current Investments)
178.50
610.13
-431.63
-70.74%
Total Current Assets Excluding Current Investments
332.39
983.99
-651.60
-66.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
1,774.82
-861.75
-48.55%
Contingent Liabilities
18.03
11.80
6.23
52.80%
Total Debt
0.00
584.76
-584.76
-100.00%
Book Value per share (adjusted)
47.00
72.16
-25.16
-34.87%
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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