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
15.63
3.83
24.50%
Share Warrants & Outstandings
Total Reserve
59.98
137.64
-77.66
-56.42%
Shareholder's Funds
79.44
153.27
-73.83
-48.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.00
18.47
4.53
24.53%
Secured Loans
10.00
14.47
-4.47
-30.89%
Unsecured Loans
13.00
4.00
9.00
225.00%
Deferred Tax Assets / Liabilities
3.34
9.33
-5.99
-64.20%
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
27.80
-1.19
-4.28%
Current Liabilities
Trade Payables
26.13
13.37
12.76
95.44%
Other Current Liabilities
6.52
11.72
-5.20
-44.37%
Short Term Borrowings
44.11
146.65
-102.54
-69.92%
Short Term Provisions
0.00
7.50
-7.50
-100.00%
Total Current Liabilities
76.77
179.24
-102.47
-57.17%
Total Liabilities
182.83
360.31
-177.48
-49.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
144.78
229.61
-84.83
-36.95%
Less: Accumulated Depreciation
86.82
136.47
-49.65
-36.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.97
93.14
-35.17
-37.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.23
-0.23
-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
12.30
-12.30
-100.00%
Long Term Loans & Advances
0.00
0.35
-0.35
-100.00%
Other Non Current Assets
0.57
0.00
0.57
0.00%
Total Non-Current Assets
58.53
106.03
-47.50
-44.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.97
137.35
-87.38
-63.62%
Sundry Debtors
61.62
15.74
45.88
291.49%
Cash and Bank
1.74
5.43
-3.69
-67.96%
Other Current Assets
0.22
3.44
-3.22
-93.60%
Short Term Loans and Advances
10.75
92.31
-81.56
-88.35%
Total Current Assets
124.30
254.28
-129.98
-51.12%
Net Current Assets (Including Current Investments)
47.52
75.04
-27.52
-36.67%
Total Current Assets Excluding Current Investments
124.30
254.28
-129.98
-51.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
182.83
360.31
-177.48
-49.26%
Contingent Liabilities
4.41
81.49
-77.08
-94.59%
Total Debt
67.11
165.12
-98.01
-59.36%
Book Value per share (adjusted)
40.82
49.03
-8.21
-16.74%
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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