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
13.98
-8.65
-61.87%
Share Warrants & Outstandings
Total Reserve
77.25
28.38
48.87
172.20%
Shareholder's Funds
82.58
42.36
40.22
94.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
8.57
56.35
657.53%
Secured Loans
64.70
0.08
64.62
80,775.00%
Unsecured Loans
0.22
8.49
-8.27
-97.41%
Deferred Tax Assets / Liabilities
6.05
-0.18
6.23
3,461.11%
Other Long Term Liabilities
0.00
0.42
-0.42
-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
8.82
66.25
751.13%
Current Liabilities
Trade Payables
13.50
2.00
11.50
575.00%
Other Current Liabilities
9.22
2.91
6.31
216.84%
Short Term Borrowings
173.69
17.40
156.29
898.22%
Short Term Provisions
0.44
0.00
0.44
0.00%
Total Current Liabilities
196.85
22.32
174.53
781.94%
Total Liabilities
354.50
73.50
281.00
382.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
49.12
148.51
302.34%
Less: Accumulated Depreciation
91.18
29.99
61.19
204.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
19.13
87.32
456.46%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.20
0.00
1.20
0.00%
Other Non Current Assets
2.03
1.40
0.63
45.00%
Total Non-Current Assets
127.88
20.53
107.35
522.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.80
29.98
35.82
119.48%
Sundry Debtors
117.20
14.01
103.19
736.55%
Cash and Bank
2.11
3.54
-1.43
-40.40%
Other Current Assets
33.15
2.43
30.72
1,264.20%
Short Term Loans and Advances
8.35
3.01
5.34
177.41%
Total Current Assets
226.61
52.97
173.64
327.81%
Net Current Assets (Including Current Investments)
29.76
30.65
-0.89
-2.90%
Total Current Assets Excluding Current Investments
226.61
52.97
173.64
327.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
73.50
281.00
382.31%
Contingent Liabilities
0.00
21.06
-21.06
-100.00%
Total Debt
238.61
25.98
212.63
818.44%
Book Value per share (adjusted)
154.96
30.30
124.66
411.42%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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