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
56.22
-39.49
-70.24%
Share Warrants & Outstandings
Total Reserve
376.37
1,254.98
-878.61
-70.01%
Shareholder's Funds
393.10
1,311.20
-918.10
-70.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
636.70
-636.70
-100.00%
Secured Loans
0.00
636.70
-636.70
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.09
120.09
-148.18
-123.39%
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
7.72
1.25
16.19%
Total Non-Current Liabilities
360.97
764.50
-403.53
-52.78%
Current Liabilities
Trade Payables
68.22
89.24
-21.02
-23.55%
Other Current Liabilities
85.75
33.48
52.27
156.12%
Short Term Borrowings
0.00
528.02
-528.02
-100.00%
Short Term Provisions
5.04
5.88
-0.84
-14.29%
Total Current Liabilities
159.01
656.62
-497.61
-75.78%
Total Liabilities
913.07
2,732.32
-1,819.25
-66.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
2,310.76
-2,074.01
-89.75%
Less: Accumulated Depreciation
96.63
733.44
-636.81
-86.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
1,577.33
-1,437.20
-91.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
6.64
40.12
604.22%
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
1.57
18.23
1,161.15%
Other Non Current Assets
1.28
21.64
-20.36
-94.09%
Total Non-Current Assets
575.57
1,607.17
-1,031.60
-64.19%
Current Assets Loans & Advances
Current Investments
5.12
0.00
5.12
0.00%
Inventories
279.10
607.38
-328.28
-54.05%
Sundry Debtors
13.41
429.60
-416.19
-96.88%
Cash and Bank
27.97
9.51
18.46
194.11%
Other Current Assets
4.43
73.33
-68.90
-93.96%
Short Term Loans and Advances
7.47
5.32
2.15
40.41%
Total Current Assets
337.50
1,125.15
-787.65
-70.00%
Net Current Assets (Including Current Investments)
178.50
468.53
-290.03
-61.90%
Total Current Assets Excluding Current Investments
332.39
1,125.15
-792.76
-70.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
2,732.32
-1,819.25
-66.58%
Contingent Liabilities
18.03
123.08
-105.05
-85.35%
Total Debt
0.00
1,164.71
-1,164.71
-100.00%
Book Value per share (adjusted)
47.00
233.23
-186.23
-79.85%
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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