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
5.94
-0.61
-10.27%
Share Warrants & Outstandings
Total Reserve
77.25
333.29
-256.04
-76.82%
Shareholder's Funds
82.58
339.23
-256.65
-75.66%
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
3.15
2.90
92.06%
Other Long Term Liabilities
0.00
1.70
-1.70
-100.00%
Long Term Trade Payables
2.68
0.00
2.68
0.00%
Long Term Provisions
1.42
2.07
-0.65
-31.40%
Total Non-Current Liabilities
75.07
6.92
68.15
984.83%
Current Liabilities
Trade Payables
13.50
10.29
3.21
31.20%
Other Current Liabilities
9.22
4.18
5.04
120.57%
Short Term Borrowings
173.69
12.86
160.83
1,250.62%
Short Term Provisions
0.44
0.52
-0.08
-15.38%
Total Current Liabilities
196.85
27.86
168.99
606.57%
Total Liabilities
354.50
374.01
-19.51
-5.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
90.36
107.27
118.71%
Less: Accumulated Depreciation
91.18
67.65
23.53
34.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
22.71
83.74
368.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.19
0.59
17.60
2,983.05%
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
222.80
-222.80
-100.00%
Long Term Loans & Advances
1.20
26.67
-25.47
-95.50%
Other Non Current Assets
2.03
0.35
1.68
480.00%
Total Non-Current Assets
127.88
274.55
-146.67
-53.42%
Current Assets Loans & Advances
Current Investments
0.00
37.63
-37.63
-100.00%
Inventories
65.80
8.96
56.84
634.37%
Sundry Debtors
117.20
8.45
108.75
1,286.98%
Cash and Bank
2.11
39.52
-37.41
-94.66%
Other Current Assets
33.15
0.65
32.50
5,000.00%
Short Term Loans and Advances
8.35
4.25
4.10
96.47%
Total Current Assets
226.61
99.46
127.15
127.84%
Net Current Assets (Including Current Investments)
29.76
71.60
-41.84
-58.44%
Total Current Assets Excluding Current Investments
226.61
61.83
164.78
266.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
374.01
-19.51
-5.22%
Contingent Liabilities
0.00
1.13
-1.13
-100.00%
Total Debt
238.61
12.86
225.75
1,755.44%
Book Value per share (adjusted)
154.96
570.99
-416.03
-72.86%
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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