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
37.31
-20.58
-55.16%
Share Warrants & Outstandings
Total Reserve
376.37
366.53
9.84
2.68%
Shareholder's Funds
393.10
403.84
-10.74
-2.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
17.68
-17.68
-100.00%
Secured Loans
0.00
17.68
-17.68
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.09
-21.21
-6.88
-32.44%
Other Long Term Liabilities
380.09
776.43
-396.34
-51.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.97
4.86
4.11
84.57%
Total Non-Current Liabilities
360.97
777.76
-416.79
-53.59%
Current Liabilities
Trade Payables
68.22
310.74
-242.52
-78.05%
Other Current Liabilities
85.75
91.52
-5.77
-6.30%
Short Term Borrowings
0.00
148.78
-148.78
-100.00%
Short Term Provisions
5.04
0.34
4.70
1,382.35%
Total Current Liabilities
159.01
551.38
-392.37
-71.16%
Total Liabilities
913.07
1,732.98
-819.91
-47.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
354.75
-118.00
-33.26%
Less: Accumulated Depreciation
96.63
99.74
-3.11
-3.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
255.01
-114.88
-45.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
11.62
35.14
302.41%
Intangible assets under development
0.00
2.81
-2.81
-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
0.01
4.58
45,800.00%
Long Term Loans & Advances
19.80
31.52
-11.72
-37.18%
Other Non Current Assets
1.28
0.83
0.45
54.22%
Total Non-Current Assets
575.57
1,066.47
-490.90
-46.03%
Current Assets Loans & Advances
Current Investments
5.12
0.00
5.12
0.00%
Inventories
279.10
521.37
-242.27
-46.47%
Sundry Debtors
13.41
0.00
13.41
0.00%
Cash and Bank
27.97
22.12
5.85
26.45%
Other Current Assets
4.43
51.80
-47.37
-91.45%
Short Term Loans and Advances
7.47
71.22
-63.75
-89.51%
Total Current Assets
337.50
666.51
-329.01
-49.36%
Net Current Assets (Including Current Investments)
178.50
115.13
63.37
55.04%
Total Current Assets Excluding Current Investments
332.39
666.51
-334.12
-50.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
1,732.98
-819.91
-47.31%
Contingent Liabilities
18.03
18.88
-0.85
-4.50%
Total Debt
0.00
166.46
-166.46
-100.00%
Book Value per share (adjusted)
47.00
54.12
-7.12
-13.16%
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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