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
10.29
-4.96
-48.20%
Share Warrants & Outstandings
Total Reserve
77.25
108.97
-31.72
-29.11%
Shareholder's Funds
82.58
119.27
-36.69
-30.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
138.79
-73.87
-53.22%
Secured Loans
64.70
138.79
-74.09
-53.38%
Unsecured Loans
0.22
0.00
0.22
0.00%
Deferred Tax Assets / Liabilities
6.05
12.00
-5.95
-49.58%
Other Long Term Liabilities
0.00
1.13
-1.13
-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
151.92
-76.85
-50.59%
Current Liabilities
Trade Payables
13.50
45.02
-31.52
-70.01%
Other Current Liabilities
9.22
28.05
-18.83
-67.13%
Short Term Borrowings
173.69
282.49
-108.80
-38.51%
Short Term Provisions
0.44
0.00
0.44
0.00%
Total Current Liabilities
196.85
355.56
-158.71
-44.64%
Total Liabilities
354.50
626.75
-272.25
-43.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
344.45
-146.82
-42.62%
Less: Accumulated Depreciation
91.18
125.74
-34.56
-27.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
218.71
-112.26
-51.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.19
6.25
11.94
191.04%
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
10.12
-8.92
-88.14%
Other Non Current Assets
2.03
0.39
1.64
420.51%
Total Non-Current Assets
127.88
235.47
-107.59
-45.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.80
240.48
-174.68
-72.64%
Sundry Debtors
117.20
131.11
-13.91
-10.61%
Cash and Bank
2.11
0.29
1.82
627.59%
Other Current Assets
33.15
17.09
16.06
93.97%
Short Term Loans and Advances
8.35
2.31
6.04
261.47%
Total Current Assets
226.61
391.28
-164.67
-42.08%
Net Current Assets (Including Current Investments)
29.76
35.72
-5.96
-16.69%
Total Current Assets Excluding Current Investments
226.61
391.28
-164.67
-42.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
626.75
-272.25
-43.44%
Contingent Liabilities
0.00
2.93
-2.93
-100.00%
Total Debt
238.61
421.28
-182.67
-43.36%
Book Value per share (adjusted)
154.96
115.88
39.08
33.72%
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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