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
24.95
-19.62
-78.64%
Share Warrants & Outstandings
Total Reserve
77.25
73.60
3.65
4.96%
Shareholder's Funds
82.58
98.55
-15.97
-16.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
2.86
62.06
2,169.93%
Secured Loans
64.70
2.86
61.84
2,162.24%
Unsecured Loans
0.22
0.00
0.22
0.00%
Deferred Tax Assets / Liabilities
6.05
1.90
4.15
218.42%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
2.68
0.00
2.68
0.00%
Long Term Provisions
1.42
0.00
1.42
0.00%
Total Non-Current Liabilities
75.07
4.90
70.17
1,432.04%
Current Liabilities
Trade Payables
13.50
2.44
11.06
453.28%
Other Current Liabilities
9.22
0.93
8.29
891.40%
Short Term Borrowings
173.69
8.36
165.33
1,977.63%
Short Term Provisions
0.44
0.00
0.44
0.00%
Total Current Liabilities
196.85
11.73
185.12
1,578.18%
Total Liabilities
354.50
115.18
239.32
207.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
54.85
142.78
260.31%
Less: Accumulated Depreciation
91.18
6.57
84.61
1,287.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
48.28
58.17
120.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.19
0.01
18.18
181,800.00%
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
11.32
-11.32
-100.00%
Long Term Loans & Advances
1.20
0.00
1.20
0.00%
Other Non Current Assets
2.03
0.68
1.35
198.53%
Total Non-Current Assets
127.88
60.29
67.59
112.11%
Current Assets Loans & Advances
Current Investments
0.00
3.00
-3.00
-100.00%
Inventories
65.80
3.70
62.10
1,678.38%
Sundry Debtors
117.20
25.23
91.97
364.53%
Cash and Bank
2.11
12.13
-10.02
-82.61%
Other Current Assets
33.15
0.03
33.12
110,400.00%
Short Term Loans and Advances
8.35
10.81
-2.46
-22.76%
Total Current Assets
226.61
54.89
171.72
312.84%
Net Current Assets (Including Current Investments)
29.76
43.16
-13.40
-31.05%
Total Current Assets Excluding Current Investments
226.61
51.89
174.72
336.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
115.18
239.32
207.78%
Contingent Liabilities
0.00
0.69
-0.69
-100.00%
Total Debt
238.61
11.22
227.39
2,026.65%
Book Value per share (adjusted)
154.96
39.50
115.46
292.30%
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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