Indo Cotspin Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 -60.00% vs -44.44% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is -17.04% vs -29.64% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 6.74% vs -20.69% in Mar 2024

Compare Balance Sheet Results of Indo Cotspin

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

7.14

3.57

100.00%

Share Warrants & Outstandings

Total Reserve

0.11

-3.44

3.55

103.20%

Shareholder's Funds

7.25

0.13

7.12

5,476.92%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.02

0.00

0.02

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.02

0.00

0.02

0.00%

Deferred Tax Assets / Liabilities

-0.17

-0.71

0.54

76.06%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.01

0.08

-0.07

-87.50%

Total Non-Current Liabilities

-0.14

-0.62

0.48

77.42%

Current Liabilities

Trade Payables

0.27

0.01

0.26

2,600.00%

Other Current Liabilities

0.05

0.12

-0.07

-58.33%

Short Term Borrowings

0.00

0.43

-0.43

-100.00%

Short Term Provisions

0.14

0.00

0.14

0.00%

Total Current Liabilities

0.46

0.56

-0.10

-17.86%

Total Liabilities

7.57

0.06

7.51

12,516.67%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

8.18

0.00

8.18

0.00%

Less: Accumulated Depreciation

5.61

0.00

5.61

0.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

2.58

0.00

2.58

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.02

0.00

0.02

0.00%

Long Term Loans & Advances

0.06

0.00

0.06

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

2.66

0.00

2.66

0.00%

Current Assets Loans & Advances

Current Investments

0.69

0.00

0.69

0.00%

Inventories

1.20

0.00

1.20

0.00%

Sundry Debtors

1.28

0.00

1.28

0.00%

Cash and Bank

1.07

0.00

1.07

0.00%

Other Current Assets

0.53

0.05

0.48

960.00%

Short Term Loans and Advances

0.14

0.01

0.13

1,300.00%

Total Current Assets

4.91

0.06

4.85

8,083.33%

Net Current Assets (Including Current Investments)

4.45

-0.50

4.95

990.00%

Total Current Assets Excluding Current Investments

4.22

0.06

4.16

6,933.33%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

7.57

0.06

7.51

12,516.67%

Contingent Liabilities

0.00

0.00%

Total Debt

0.02

0.43

-0.41

-95.35%

Book Value per share (adjusted)

10.15

0.36

9.79

2,719.44%

Annual - Borrowings

Borrowings 0.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -60.00% vs -44.44% in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 2.58 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -17.04% vs -29.64% in Mar 2024

Annual - Investments

Investments 0.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 4.91 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 6.74% vs -20.69% in Mar 2024