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
54.01
-37.28
-69.02%
Share Warrants & Outstandings
Total Reserve
376.37
643.37
-267.00
-41.50%
Shareholder's Funds
393.10
697.37
-304.27
-43.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.09
-30.91
2.82
9.12%
Other Long Term Liabilities
380.09
416.65
-36.56
-8.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.97
6.14
2.83
46.09%
Total Non-Current Liabilities
360.97
391.88
-30.91
-7.89%
Current Liabilities
Trade Payables
68.22
31.56
36.66
116.16%
Other Current Liabilities
85.75
126.03
-40.28
-31.96%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
5.04
2.56
2.48
96.88%
Total Current Liabilities
159.01
160.15
-1.14
-0.71%
Total Liabilities
913.07
1,249.40
-336.33
-26.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
192.75
44.00
22.83%
Less: Accumulated Depreciation
96.63
80.27
16.36
20.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
112.48
27.65
24.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
11.46
35.30
308.03%
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
41.70
-21.90
-52.52%
Other Non Current Assets
1.28
0.47
0.81
172.34%
Total Non-Current Assets
575.57
613.63
-38.06
-6.20%
Current Assets Loans & Advances
Current Investments
5.12
9.71
-4.59
-47.27%
Inventories
279.10
237.65
41.45
17.44%
Sundry Debtors
13.41
105.73
-92.32
-87.32%
Cash and Bank
27.97
238.34
-210.37
-88.26%
Other Current Assets
4.43
4.21
0.22
5.23%
Short Term Loans and Advances
7.47
40.14
-32.67
-81.39%
Total Current Assets
337.50
635.77
-298.27
-46.91%
Net Current Assets (Including Current Investments)
178.50
475.62
-297.12
-62.47%
Total Current Assets Excluding Current Investments
332.39
626.07
-293.68
-46.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
1,249.40
-336.33
-26.92%
Contingent Liabilities
18.03
1.02
17.01
1,667.65%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
47.00
129.12
-82.12
-63.60%
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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