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
19.82
-14.49
-73.11%
Share Warrants & Outstandings
Total Reserve
77.25
283.37
-206.12
-72.74%
Shareholder's Funds
82.58
303.19
-220.61
-72.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
78.47
-13.55
-17.27%
Secured Loans
64.70
63.07
1.63
2.58%
Unsecured Loans
0.22
15.40
-15.18
-98.57%
Deferred Tax Assets / Liabilities
6.05
35.14
-29.09
-82.78%
Other Long Term Liabilities
0.00
3.98
-3.98
-100.00%
Long Term Trade Payables
2.68
0.00
2.68
0.00%
Long Term Provisions
1.42
3.64
-2.22
-60.99%
Total Non-Current Liabilities
75.07
121.23
-46.16
-38.08%
Current Liabilities
Trade Payables
13.50
189.88
-176.38
-92.89%
Other Current Liabilities
9.22
39.10
-29.88
-76.42%
Short Term Borrowings
173.69
174.84
-1.15
-0.66%
Short Term Provisions
0.44
5.47
-5.03
-91.96%
Total Current Liabilities
196.85
409.29
-212.44
-51.90%
Total Liabilities
354.50
833.71
-479.21
-57.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
513.69
-316.06
-61.53%
Less: Accumulated Depreciation
91.18
196.13
-104.95
-53.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
317.56
-211.11
-66.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.19
1.36
16.83
1,237.50%
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
0.12
-0.12
-100.00%
Long Term Loans & Advances
1.20
3.42
-2.22
-64.91%
Other Non Current Assets
2.03
1.16
0.87
75.00%
Total Non-Current Assets
127.88
323.62
-195.74
-60.48%
Current Assets Loans & Advances
Current Investments
0.00
2.20
-2.20
-100.00%
Inventories
65.80
317.65
-251.85
-79.29%
Sundry Debtors
117.20
121.96
-4.76
-3.90%
Cash and Bank
2.11
25.97
-23.86
-91.88%
Other Current Assets
33.15
15.00
18.15
121.00%
Short Term Loans and Advances
8.35
27.31
-18.96
-69.43%
Total Current Assets
226.61
510.08
-283.47
-55.57%
Net Current Assets (Including Current Investments)
29.76
100.80
-71.04
-70.48%
Total Current Assets Excluding Current Investments
226.61
507.88
-281.27
-55.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
833.71
-479.21
-57.48%
Contingent Liabilities
0.00
10.07
-10.07
-100.00%
Total Debt
238.61
253.30
-14.69
-5.80%
Book Value per share (adjusted)
154.96
152.97
1.99
1.30%
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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