Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -25.91% vs -20.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 55.56% vs 28.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.79% vs -11.80% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.03% vs 5.73% in Mar 2024
Compare Balance Sheet Results of Siddhi Cotspin
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.46
4.76
14.70
308.82%
Share Warrants & Outstandings
Total Reserve
59.98
14.55
45.43
312.23%
Shareholder's Funds
79.44
19.31
60.13
311.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.00
5.39
17.61
326.72%
Secured Loans
10.00
5.39
4.61
85.53%
Unsecured Loans
13.00
0.00
13.00
0.00%
Deferred Tax Assets / Liabilities
3.34
-0.02
3.36
16,800.00%
Other Long Term Liabilities
0.28
0.00
0.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
26.61
5.36
21.25
396.46%
Current Liabilities
Trade Payables
26.13
8.94
17.19
192.28%
Other Current Liabilities
6.52
1.30
5.22
401.54%
Short Term Borrowings
44.11
8.02
36.09
450.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
76.77
18.25
58.52
320.66%
Total Liabilities
182.83
42.92
139.91
325.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.78
15.28
129.50
847.51%
Less: Accumulated Depreciation
86.82
0.91
85.91
9,440.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.97
14.37
43.60
303.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.21
-0.21
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.57
0.10
0.47
470.00%
Total Non-Current Assets
58.53
14.68
43.85
298.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.97
12.50
37.47
299.76%
Sundry Debtors
61.62
14.81
46.81
316.07%
Cash and Bank
1.74
0.07
1.67
2,385.71%
Other Current Assets
0.22
0.83
-0.61
-73.49%
Short Term Loans and Advances
10.75
0.04
10.71
26,775.00%
Total Current Assets
124.30
28.24
96.06
340.16%
Net Current Assets (Including Current Investments)
47.52
9.99
37.53
375.68%
Total Current Assets Excluding Current Investments
124.30
28.24
96.06
340.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.83
42.92
139.91
325.98%
Contingent Liabilities
4.41
0.00
4.41
0.00%
Total Debt
67.11
13.40
53.71
400.82%
Book Value per share (adjusted)
40.82
40.59
0.23
0.57%
Annual - Borrowings
Borrowings 67.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.91% vs -20.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.56% vs 28.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 57.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.79% vs -11.80% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 124.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.03% vs 5.73% in Mar 2024






