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
47.62
-30.89
-64.87%
Share Warrants & Outstandings
Total Reserve
376.37
6.68
369.69
5,534.28%
Shareholder's Funds
393.10
54.30
338.80
623.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
24.06
-24.06
-100.00%
Secured Loans
0.00
22.08
-22.08
-100.00%
Unsecured Loans
0.00
1.99
-1.99
-100.00%
Deferred Tax Assets / Liabilities
-28.09
0.66
-28.75
-4,356.06%
Other Long Term Liabilities
380.09
0.00
380.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.97
0.43
8.54
1,986.05%
Total Non-Current Liabilities
360.97
25.16
335.81
1,334.70%
Current Liabilities
Trade Payables
68.22
49.71
18.51
37.24%
Other Current Liabilities
85.75
16.25
69.50
427.69%
Short Term Borrowings
0.00
106.33
-106.33
-100.00%
Short Term Provisions
5.04
4.68
0.36
7.69%
Total Current Liabilities
159.01
176.97
-17.96
-10.15%
Total Liabilities
913.07
256.42
656.65
256.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
30.89
205.86
666.43%
Less: Accumulated Depreciation
96.63
7.28
89.35
1,227.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
23.60
116.53
493.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
3.41
43.35
1,271.26%
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
13.49
-8.90
-65.97%
Long Term Loans & Advances
19.80
1.28
18.52
1,446.88%
Other Non Current Assets
1.28
0.00
1.28
0.00%
Total Non-Current Assets
575.57
41.78
533.79
1,277.62%
Current Assets Loans & Advances
Current Investments
5.12
0.00
5.12
0.00%
Inventories
279.10
86.97
192.13
220.92%
Sundry Debtors
13.41
84.65
-71.24
-84.16%
Cash and Bank
27.97
12.27
15.70
127.95%
Other Current Assets
4.43
3.50
0.93
26.57%
Short Term Loans and Advances
7.47
27.25
-19.78
-72.59%
Total Current Assets
337.50
214.64
122.86
57.24%
Net Current Assets (Including Current Investments)
178.50
37.67
140.83
373.85%
Total Current Assets Excluding Current Investments
332.39
214.64
117.75
54.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
256.42
656.65
256.08%
Contingent Liabilities
18.03
0.00
18.03
0.00%
Total Debt
0.00
130.40
-130.40
-100.00%
Book Value per share (adjusted)
47.00
1.14
45.86
4,022.81%
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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