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
9.07
7.66
84.45%
Share Warrants & Outstandings
Total Reserve
376.37
1,279.45
-903.08
-70.58%
Shareholder's Funds
393.10
1,288.52
-895.42
-69.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
32.55
-32.55
-100.00%
Secured Loans
0.00
32.50
-32.50
-100.00%
Unsecured Loans
0.00
0.05
-0.05
-100.00%
Deferred Tax Assets / Liabilities
-28.09
18.40
-46.49
-252.66%
Other Long Term Liabilities
380.09
63.70
316.39
496.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.97
11.82
-2.85
-24.11%
Total Non-Current Liabilities
360.97
126.47
234.50
185.42%
Current Liabilities
Trade Payables
68.22
196.54
-128.32
-65.29%
Other Current Liabilities
85.75
74.56
11.19
15.01%
Short Term Borrowings
0.00
202.25
-202.25
-100.00%
Short Term Provisions
5.04
4.28
0.76
17.76%
Total Current Liabilities
159.01
477.64
-318.63
-66.71%
Total Liabilities
913.07
1,892.64
-979.57
-51.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
992.23
-755.48
-76.14%
Less: Accumulated Depreciation
96.63
440.41
-343.78
-78.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
551.82
-411.69
-74.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
3.14
43.62
1,389.17%
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
27.55
-22.96
-83.34%
Long Term Loans & Advances
19.80
25.18
-5.38
-21.37%
Other Non Current Assets
1.28
0.65
0.63
96.92%
Total Non-Current Assets
575.57
633.69
-58.12
-9.17%
Current Assets Loans & Advances
Current Investments
5.12
201.33
-196.21
-97.46%
Inventories
279.10
429.50
-150.40
-35.02%
Sundry Debtors
13.41
520.38
-506.97
-97.42%
Cash and Bank
27.97
5.65
22.32
395.04%
Other Current Assets
4.43
38.44
-34.01
-88.48%
Short Term Loans and Advances
7.47
63.66
-56.19
-88.27%
Total Current Assets
337.50
1,258.95
-921.45
-73.19%
Net Current Assets (Including Current Investments)
178.50
781.31
-602.81
-77.15%
Total Current Assets Excluding Current Investments
332.39
1,057.63
-725.24
-68.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
1,892.64
-979.57
-51.76%
Contingent Liabilities
18.03
14.29
3.74
26.17%
Total Debt
0.00
234.80
-234.80
-100.00%
Book Value per share (adjusted)
47.00
284.00
-237.00
-83.45%
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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