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
6.99
3.57
51.07%
Share Warrants & Outstandings
Total Reserve
105.84
-4.02
109.86
2,732.84%
Shareholder's Funds
116.40
2.98
113.42
3,806.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
0.00
30.56
0.00%
Secured Loans
30.56
0.00
30.56
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.86
0.06
-29.92
-49,866.67%
Other Long Term Liabilities
6.35
0.01
6.34
63,400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.41
0.24
1.17
487.50%
Total Non-Current Liabilities
8.45
0.31
8.14
2,625.81%
Current Liabilities
Trade Payables
3.32
0.00
3.32
0.00%
Other Current Liabilities
12.91
0.87
12.04
1,383.91%
Short Term Borrowings
326.93
0.00
326.93
0.00%
Short Term Provisions
0.08
0.02
0.06
300.00%
Total Current Liabilities
343.24
0.89
342.35
38,466.29%
Total Liabilities
468.09
4.18
463.91
11,098.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
3.57
473.88
13,273.95%
Less: Accumulated Depreciation
131.78
3.14
128.64
4,096.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
0.42
345.26
82,204.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
2.74
-2.35
-85.77%
Long Term Loans & Advances
0.04
0.00
0.04
0.00%
Other Non Current Assets
7.53
0.10
7.43
7,430.00%
Total Non-Current Assets
353.64
3.26
350.38
10,747.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
0.01
60.10
601,000.00%
Sundry Debtors
20.90
0.25
20.65
8,260.00%
Cash and Bank
0.34
0.24
0.10
41.67%
Other Current Assets
31.49
0.38
31.11
8,186.84%
Short Term Loans and Advances
1.59
0.04
1.55
3,875.00%
Total Current Assets
114.44
0.92
113.52
12,339.13%
Net Current Assets (Including Current Investments)
-228.79
0.02
-228.81
-1,144,050.00%
Total Current Assets Excluding Current Investments
114.44
0.92
113.52
12,339.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
4.18
463.91
11,098.33%
Contingent Liabilities
0.68
0.00
0.68
0.00%
Total Debt
357.49
0.00
357.49
0.00%
Book Value per share (adjusted)
0.59
4.26
-3.67
-86.15%
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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