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
30.82
-11.36
-36.86%
Share Warrants & Outstandings
Total Reserve
59.98
129.30
-69.32
-53.61%
Shareholder's Funds
79.44
160.12
-80.68
-50.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.00
52.60
-29.60
-56.27%
Secured Loans
10.00
52.60
-42.60
-80.99%
Unsecured Loans
13.00
0.00
13.00
0.00%
Deferred Tax Assets / Liabilities
3.34
7.56
-4.22
-55.82%
Other Long Term Liabilities
0.28
19.86
-19.58
-98.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.93
-5.93
-100.00%
Total Non-Current Liabilities
26.61
69.22
-42.61
-61.56%
Current Liabilities
Trade Payables
26.13
24.07
2.06
8.56%
Other Current Liabilities
6.52
8.51
-1.99
-23.38%
Short Term Borrowings
44.11
51.37
-7.26
-14.13%
Short Term Provisions
0.00
0.33
-0.33
-100.00%
Total Current Liabilities
76.77
84.28
-7.51
-8.91%
Total Liabilities
182.83
313.62
-130.79
-41.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.78
246.55
-101.77
-41.28%
Less: Accumulated Depreciation
86.82
72.38
14.44
19.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.97
174.16
-116.19
-66.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.17
-0.17
-100.00%
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
19.86
-19.86
-100.00%
Long Term Loans & Advances
0.00
3.74
-3.74
-100.00%
Other Non Current Assets
0.57
0.81
-0.24
-29.63%
Total Non-Current Assets
58.53
206.64
-148.11
-71.68%
Current Assets Loans & Advances
Current Investments
0.00
0.98
-0.98
-100.00%
Inventories
49.97
54.79
-4.82
-8.80%
Sundry Debtors
61.62
28.04
33.58
119.76%
Cash and Bank
1.74
1.88
-0.14
-7.45%
Other Current Assets
0.22
9.59
-9.37
-97.71%
Short Term Loans and Advances
10.75
11.69
-0.94
-8.04%
Total Current Assets
124.30
106.98
17.32
16.19%
Net Current Assets (Including Current Investments)
47.52
22.71
24.81
109.25%
Total Current Assets Excluding Current Investments
124.30
106.00
18.30
17.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.83
313.62
-130.79
-41.70%
Contingent Liabilities
4.41
2.68
1.73
64.55%
Total Debt
67.11
70.53
-3.42
-4.85%
Book Value per share (adjusted)
40.82
51.96
-11.14
-21.44%
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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