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
17.67
-12.34
-69.84%
Share Warrants & Outstandings
Total Reserve
77.25
103.20
-25.95
-25.15%
Shareholder's Funds
82.58
120.87
-38.29
-31.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
201.64
-136.72
-67.80%
Secured Loans
64.70
201.64
-136.94
-67.91%
Unsecured Loans
0.22
0.00
0.22
0.00%
Deferred Tax Assets / Liabilities
6.05
30.35
-24.30
-80.07%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
2.68
0.00
2.68
0.00%
Long Term Provisions
1.42
1.81
-0.39
-21.55%
Total Non-Current Liabilities
75.07
233.81
-158.74
-67.89%
Current Liabilities
Trade Payables
13.50
14.55
-1.05
-7.22%
Other Current Liabilities
9.22
13.54
-4.32
-31.91%
Short Term Borrowings
173.69
186.85
-13.16
-7.04%
Short Term Provisions
0.44
0.62
-0.18
-29.03%
Total Current Liabilities
196.85
215.57
-18.72
-8.68%
Total Liabilities
354.50
570.24
-215.74
-37.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
380.40
-182.77
-48.05%
Less: Accumulated Depreciation
91.18
46.59
44.59
95.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
333.81
-227.36
-68.11%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
1.20
0.00
1.20
0.00%
Other Non Current Assets
2.03
0.70
1.33
190.00%
Total Non-Current Assets
127.88
341.16
-213.28
-62.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.80
118.20
-52.40
-44.33%
Sundry Debtors
117.20
67.43
49.77
73.81%
Cash and Bank
2.11
0.09
2.02
2,244.44%
Other Current Assets
33.15
17.44
15.71
90.08%
Short Term Loans and Advances
8.35
25.93
-17.58
-67.80%
Total Current Assets
226.61
229.09
-2.48
-1.08%
Net Current Assets (Including Current Investments)
29.76
13.52
16.24
120.12%
Total Current Assets Excluding Current Investments
226.61
229.09
-2.48
-1.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
570.24
-215.74
-37.83%
Contingent Liabilities
0.00
60.89
-60.89
-100.00%
Total Debt
238.61
388.49
-149.88
-38.58%
Book Value per share (adjusted)
154.96
68.41
86.55
126.52%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
