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
50.25
-33.52
-66.71%
Share Warrants & Outstandings
Total Reserve
376.37
953.16
-576.79
-60.51%
Shareholder's Funds
393.10
1,003.41
-610.31
-60.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
666.68
-666.68
-100.00%
Secured Loans
0.00
666.68
-666.68
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.09
42.69
-70.78
-165.80%
Other Long Term Liabilities
380.09
2.99
377.10
12,612.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.97
21.52
-12.55
-58.32%
Total Non-Current Liabilities
360.97
733.88
-372.91
-50.81%
Current Liabilities
Trade Payables
68.22
588.69
-520.47
-88.41%
Other Current Liabilities
85.75
126.28
-40.53
-32.10%
Short Term Borrowings
0.00
397.07
-397.07
-100.00%
Short Term Provisions
5.04
12.75
-7.71
-60.47%
Total Current Liabilities
159.01
1,124.79
-965.78
-85.86%
Total Liabilities
913.07
2,862.08
-1,949.01
-68.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
1,780.63
-1,543.88
-86.70%
Less: Accumulated Depreciation
96.63
590.09
-493.46
-83.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
1,190.54
-1,050.41
-88.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
170.35
-123.59
-72.55%
Intangible assets under development
0.00
6.45
-6.45
-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
39.97
-35.38
-88.52%
Long Term Loans & Advances
19.80
95.57
-75.77
-79.28%
Other Non Current Assets
1.28
16.25
-14.97
-92.12%
Total Non-Current Assets
575.57
1,522.16
-946.59
-62.19%
Current Assets Loans & Advances
Current Investments
5.12
78.83
-73.71
-93.51%
Inventories
279.10
558.59
-279.49
-50.03%
Sundry Debtors
13.41
499.75
-486.34
-97.32%
Cash and Bank
27.97
49.86
-21.89
-43.90%
Other Current Assets
4.43
88.27
-83.84
-94.98%
Short Term Loans and Advances
7.47
64.62
-57.15
-88.44%
Total Current Assets
337.50
1,339.92
-1,002.42
-74.81%
Net Current Assets (Including Current Investments)
178.50
215.13
-36.63
-17.03%
Total Current Assets Excluding Current Investments
332.39
1,261.09
-928.70
-73.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
2,862.08
-1,949.01
-68.10%
Contingent Liabilities
18.03
93.50
-75.47
-80.72%
Total Debt
0.00
1,063.75
-1,063.75
-100.00%
Book Value per share (adjusted)
47.00
199.68
-152.68
-76.46%
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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