Annual Results 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
20.08
-0.62
-3.09%
Share Warrants & Outstandings
Total Reserve
59.98
21.98
38.00
172.88%
Shareholder's Funds
79.44
42.06
37.38
88.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.00
5.05
17.95
355.45%
Secured Loans
10.00
0.56
9.44
1,685.71%
Unsecured Loans
13.00
4.50
8.50
188.89%
Deferred Tax Assets / Liabilities
3.34
0.01
3.33
33,300.00%
Other Long Term Liabilities
0.28
0.13
0.15
115.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
26.61
5.25
21.36
406.86%
Current Liabilities
Trade Payables
26.13
7.15
18.98
265.45%
Other Current Liabilities
6.52
1.01
5.51
545.54%
Short Term Borrowings
44.11
8.58
35.53
414.10%
Short Term Provisions
0.00
0.93
-0.93
-100.00%
Total Current Liabilities
76.77
17.67
59.10
334.47%
Total Liabilities
182.83
64.98
117.85
181.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.78
5.55
139.23
2,508.65%
Less: Accumulated Depreciation
86.82
2.37
84.45
3,563.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.97
3.17
54.80
1,728.71%
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
15.37
-15.37
-100.00%
Long Term Loans & Advances
0.00
0.63
-0.63
-100.00%
Other Non Current Assets
0.57
0.00
0.57
0.00%
Total Non-Current Assets
58.53
19.67
38.86
197.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.97
35.32
14.65
41.48%
Sundry Debtors
61.62
8.22
53.40
649.64%
Cash and Bank
1.74
0.07
1.67
2,385.71%
Other Current Assets
0.22
1.35
-1.13
-83.70%
Short Term Loans and Advances
10.75
0.35
10.40
2,971.43%
Total Current Assets
124.30
45.32
78.98
174.27%
Net Current Assets (Including Current Investments)
47.52
27.64
19.88
71.92%
Total Current Assets Excluding Current Investments
124.30
45.32
78.98
174.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.83
64.98
117.85
181.36%
Contingent Liabilities
4.41
0.92
3.49
379.35%
Total Debt
67.11
13.64
53.47
392.01%
Book Value per share (adjusted)
40.82
1.54
39.28
2,550.65%
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
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