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
4.56
0.77
16.89%
Share Warrants & Outstandings
Total Reserve
77.25
243.72
-166.47
-68.30%
Shareholder's Funds
82.58
248.28
-165.70
-66.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
40.52
24.40
60.22%
Secured Loans
64.70
39.49
25.21
63.84%
Unsecured Loans
0.22
1.03
-0.81
-78.64%
Deferred Tax Assets / Liabilities
6.05
31.01
-24.96
-80.49%
Other Long Term Liabilities
0.00
1.10
-1.10
-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
72.64
2.43
3.35%
Current Liabilities
Trade Payables
13.50
3.25
10.25
315.38%
Other Current Liabilities
9.22
11.06
-1.84
-16.64%
Short Term Borrowings
173.69
28.19
145.50
516.14%
Short Term Provisions
0.44
2.71
-2.27
-83.76%
Total Current Liabilities
196.85
45.21
151.64
335.41%
Total Liabilities
354.50
366.13
-11.63
-3.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
407.92
-210.29
-51.55%
Less: Accumulated Depreciation
91.18
158.03
-66.85
-42.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
249.90
-143.45
-57.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.19
0.06
18.13
30,216.67%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.20
42.27
-41.07
-97.16%
Other Non Current Assets
2.03
3.09
-1.06
-34.30%
Total Non-Current Assets
127.88
295.32
-167.44
-56.70%
Current Assets Loans & Advances
Current Investments
0.00
0.98
-0.98
-100.00%
Inventories
65.80
25.93
39.87
153.76%
Sundry Debtors
117.20
26.52
90.68
341.93%
Cash and Bank
2.11
2.87
-0.76
-26.48%
Other Current Assets
33.15
11.37
21.78
191.56%
Short Term Loans and Advances
8.35
3.13
5.22
166.77%
Total Current Assets
226.61
70.81
155.80
220.03%
Net Current Assets (Including Current Investments)
29.76
25.60
4.16
16.25%
Total Current Assets Excluding Current Investments
226.61
69.83
156.78
224.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
366.13
-11.63
-3.18%
Contingent Liabilities
0.00
3.60
-3.60
-100.00%
Total Debt
238.61
68.71
169.90
247.27%
Book Value per share (adjusted)
154.96
581.18
-426.22
-73.34%
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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