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 12.90% vs 3.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
Compare Balance Sheet Results of Kallam Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.56
89.84
-79.28
-88.25%
Share Warrants & Outstandings
Total Reserve
105.84
-96.35
202.19
209.85%
Shareholder's Funds
116.40
-6.51
122.91
1,888.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
159.84
-129.28
-80.88%
Secured Loans
30.56
0.00
30.56
0.00%
Unsecured Loans
0.00
159.84
-159.84
-100.00%
Deferred Tax Assets / Liabilities
-29.86
0.00
-29.86
0.00%
Other Long Term Liabilities
6.35
34.60
-28.25
-81.65%
Long Term Trade Payables
0.00
8.26
-8.26
-100.00%
Long Term Provisions
1.41
0.20
1.21
605.00%
Total Non-Current Liabilities
8.45
202.90
-194.45
-95.84%
Current Liabilities
Trade Payables
3.32
0.07
3.25
4,642.86%
Other Current Liabilities
12.91
0.38
12.53
3,297.37%
Short Term Borrowings
326.93
0.00
326.93
0.00%
Short Term Provisions
0.08
0.08
0.00
0.00%
Total Current Liabilities
343.24
0.54
342.70
63,462.96%
Total Liabilities
468.09
196.93
271.16
137.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
191.37
286.08
149.49%
Less: Accumulated Depreciation
131.78
27.21
104.57
384.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
164.16
181.52
110.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.19
-1.19
-100.00%
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
0.39
0.62
-0.23
-37.10%
Long Term Loans & Advances
0.04
26.56
-26.52
-99.85%
Other Non Current Assets
7.53
1.86
5.67
304.84%
Total Non-Current Assets
353.64
194.38
159.26
81.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
1.92
58.19
3,030.73%
Sundry Debtors
20.90
0.00
20.90
0.00%
Cash and Bank
0.34
0.32
0.02
6.25%
Other Current Assets
31.49
0.30
31.19
10,396.67%
Short Term Loans and Advances
1.59
0.00
1.59
0.00%
Total Current Assets
114.44
2.54
111.90
4,405.51%
Net Current Assets (Including Current Investments)
-228.79
2.01
-230.80
-11,482.59%
Total Current Assets Excluding Current Investments
114.44
2.54
111.90
4,405.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
196.93
271.16
137.69%
Contingent Liabilities
0.68
30.20
-29.52
-97.75%
Total Debt
357.49
159.84
197.65
123.65%
Book Value per share (adjusted)
0.59
-3.01
3.60
119.60%
Annual - Borrowings
Borrowings 357.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.90% vs 3.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 345.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Annual - Investments
Investments 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 114.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
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