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 -7.09% vs 63.42% 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 17.47% vs 160.01% 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 -8.49% vs 16.18% in Mar 2024
Compare Balance Sheet Results of Salona Cotspin
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.33
5.19
0.14
2.70%
Share Warrants & Outstandings
Total Reserve
77.25
112.15
-34.90
-31.12%
Shareholder's Funds
82.58
117.34
-34.76
-29.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
35.91
29.01
80.79%
Secured Loans
64.70
30.89
33.81
109.45%
Unsecured Loans
0.22
5.01
-4.79
-95.61%
Deferred Tax Assets / Liabilities
6.05
14.54
-8.49
-58.39%
Other Long Term Liabilities
0.00
1.23
-1.23
-100.00%
Long Term Trade Payables
2.68
0.00
2.68
0.00%
Long Term Provisions
1.42
1.59
-0.17
-10.69%
Total Non-Current Liabilities
75.07
53.27
21.80
40.92%
Current Liabilities
Trade Payables
13.50
3.23
10.27
317.96%
Other Current Liabilities
9.22
7.43
1.79
24.09%
Short Term Borrowings
173.69
12.10
161.59
1,335.45%
Short Term Provisions
0.44
0.08
0.36
450.00%
Total Current Liabilities
196.85
22.84
174.01
761.87%
Total Liabilities
354.50
193.45
161.05
83.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
172.73
24.90
14.42%
Less: Accumulated Depreciation
91.18
60.85
30.33
49.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
111.87
-5.42
-4.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.19
0.00
18.19
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
0.00
7.49
-7.49
-100.00%
Long Term Loans & Advances
1.20
2.38
-1.18
-49.58%
Other Non Current Assets
2.03
1.51
0.52
34.44%
Total Non-Current Assets
127.88
123.26
4.62
3.75%
Current Assets Loans & Advances
Current Investments
0.00
24.81
-24.81
-100.00%
Inventories
65.80
15.53
50.27
323.70%
Sundry Debtors
117.20
9.93
107.27
1,080.26%
Cash and Bank
2.11
10.79
-8.68
-80.44%
Other Current Assets
33.15
0.71
32.44
4,569.01%
Short Term Loans and Advances
8.35
8.43
-0.08
-0.95%
Total Current Assets
226.61
70.19
156.42
222.85%
Net Current Assets (Including Current Investments)
29.76
47.34
-17.58
-37.14%
Total Current Assets Excluding Current Investments
226.61
45.37
181.24
399.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
193.45
161.05
83.25%
Contingent Liabilities
0.00
0.55
-0.55
-100.00%
Total Debt
238.61
48.01
190.60
397.00%
Book Value per share (adjusted)
154.96
105.66
49.30
46.66%
Annual - Borrowings
Borrowings 238.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.09% vs 63.42% 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 124.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.47% vs 160.01% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 226.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.49% vs 16.18% in Mar 2024
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