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
3.90
1.43
36.67%
Share Warrants & Outstandings
Total Reserve
77.25
107.12
-29.87
-27.88%
Shareholder's Funds
82.58
111.02
-28.44
-25.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
0.00
64.92
0.00%
Secured Loans
64.70
0.00
64.70
0.00%
Unsecured Loans
0.22
0.00
0.22
0.00%
Deferred Tax Assets / Liabilities
6.05
0.17
5.88
3,458.82%
Other Long Term Liabilities
0.00
2.16
-2.16
-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
2.33
72.74
3,121.89%
Current Liabilities
Trade Payables
13.50
0.83
12.67
1,526.51%
Other Current Liabilities
9.22
1.21
8.01
661.98%
Short Term Borrowings
173.69
0.00
173.69
0.00%
Short Term Provisions
0.44
0.00
0.44
0.00%
Total Current Liabilities
196.85
2.04
194.81
9,549.51%
Total Liabilities
354.50
115.39
239.11
207.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
0.22
197.41
89,731.82%
Less: Accumulated Depreciation
91.18
0.16
91.02
56,887.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
0.06
106.39
177,316.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.19
0.05
18.14
36,280.00%
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
0.40
0.80
200.00%
Other Non Current Assets
2.03
0.51
1.52
298.04%
Total Non-Current Assets
127.88
5.83
122.05
2,093.48%
Current Assets Loans & Advances
Current Investments
0.00
40.74
-40.74
-100.00%
Inventories
65.80
3.63
62.17
1,712.67%
Sundry Debtors
117.20
0.12
117.08
97,566.67%
Cash and Bank
2.11
64.27
-62.16
-96.72%
Other Current Assets
33.15
0.09
33.06
36,733.33%
Short Term Loans and Advances
8.35
0.72
7.63
1,059.72%
Total Current Assets
226.61
109.56
117.05
106.84%
Net Current Assets (Including Current Investments)
29.76
107.52
-77.76
-72.32%
Total Current Assets Excluding Current Investments
226.61
68.82
157.79
229.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
115.39
239.11
207.22%
Contingent Liabilities
0.00
5.02
-5.02
-100.00%
Total Debt
238.61
0.00
238.61
0.00%
Book Value per share (adjusted)
154.96
28.47
126.49
444.29%
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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