Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.46
25.09
25.09
25.69
25.69
25.69
Share Warrants & Outstandings
Total Reserve
830.88
738.55
648.52
612.08
532.69
497.53
Shareholder's Funds
856.34
763.64
673.61
637.77
558.38
523.22
Minority Interest
-6.39
-6.44
-6.50
-6.53
-6.45
-6.42
Long-Term Borrowings
42.24
5.55
11.05
36.27
21.25
61.60
Secured Loans
40.11
3.25
8.55
33.73
17.09
58.34
Unsecured Loans
2.13
2.30
2.50
2.54
4.16
3.26
Deferred Tax Assets / Liabilities
24.98
29.44
29.14
33.08
30.18
20.12
Other Long Term Liabilities
30.01
34.23
39.1
44.62
47.04
11.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
1.53
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
97.23
69.23
79.29
113.97
98.47
94.96
Current Liabilities
Trade Payables
132.17
98.74
99.11
113.03
91.14
84.50
Other Current Liabilities
45.91
34.88
39.23
33.01
22.68
32.56
Short Term Borrowings
316.21
172.29
205.14
163.76
139.12
155.52
Short Term Provisions
14.67
9.30
7.18
6.61
8.81
8.12
Total Current Liabilities
508.96
315.21
350.65
316.41
261.75
280.70
Total Liabilities
1,456.14
1,141.64
1,097.06
1,061.62
912.16
892.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,028.10
788.56
759.22
719.26
681.38
650.35
Less: Accumulated Depreciation
455.24
361.12
330.97
302.87
274.64
247.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
572.86
427.44
428.25
416.39
406.74
402.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.56
18.75
9.87
7.75
10.24
0.00
Intangible assets under development
0.00
0.00
0.34
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.80
1.19
40.41
0.18
0.19
0.19
Long Term Loans & Advances
78.49
65.87
21.64
18.56
21.27
19.05
Other Non Current Assets
24.50
6.63
6.63
24.30
6.63
6.63
Total Non-Current Assets
714.88
540.48
531.71
494.50
476.44
463.93
Current Assets Loans & Advances
Current Investments
0.00
50.28
72.62
0.00
0.00
0.00
Inventories
370.72
265.00
296.91
332.03
241.35
227.76
Sundry Debtors
250.75
165.18
104.73
115.74
116.68
94.04
Cash and Bank
41.29
79.25
64.39
59.50
41.18
46.30
Other Current Assets
67.00
30.73
18.99
53.69
31.70
47.80
Short Term Loans and Advances
11.51
10.73
7.70
6.17
4.82
12.64
Total Current Assets
741.27
601.16
565.35
567.12
435.72
428.53
Net Current Assets (Including Current Investments)
232.31
285.96
214.69
250.72
173.97
147.83
Total Current Assets Excluding Current Investments
741.27
550.89
492.72
567.12
435.72
428.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,456.14
1,141.64
1,097.06
1,061.62
912.16
892.47
Contingent Liabilities
21.89
6.37
32.81
27.20
15.47
3.21
Total Debt
0.00
177.84
216.19
200.03
160.37
217.12
Book Value per share (adjusted)
341.12
304.32
268.45
248.23
217.33
203.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 101.56% vs -17.74% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.33% vs -12.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 35.24% vs 1.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 723.53% vs -97.06% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.31% vs 6.33% in Mar 2024
Compare Balance Sheet Results of SP Apparels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.46
0
25.46
0.00%
Share Warrants & Outstandings
Total Reserve
830.88
0
830.88
0.00%
Shareholder's Funds
856.34
0
856.34
0.00%
Minority Interest
-6.39
0
-6.39
0.00%
Long-Term Borrowings
42.24
0
42.24
0.00%
Secured Loans
40.11
0
40.11
0.00%
Unsecured Loans
2.13
0
2.13
0.00%
Deferred Tax Assets / Liabilities
24.98
0
24.98
0.00%
Other Long Term Liabilities
30.01
0
30.01
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
97.23
0
97.23
0.00%
Current Liabilities
Trade Payables
132.17
0
132.17
0.00%
Other Current Liabilities
45.91
0
45.91
0.00%
Short Term Borrowings
316.21
0
316.21
0.00%
Short Term Provisions
14.67
0
14.67
0.00%
Total Current Liabilities
508.96
0
508.96
0.00%
Total Liabilities
1,456.14
0
1,456.14
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,028.10
0
1,028.10
0.00%
Less: Accumulated Depreciation
455.24
0
455.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
572.86
0
572.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
30.56
0
30.56
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9.80
0
9.80
0.00%
Long Term Loans & Advances
78.49
0
78.49
0.00%
Other Non Current Assets
24.50
0
24.50
0.00%
Total Non-Current Assets
714.88
0
714.88
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
370.72
0
370.72
0.00%
Sundry Debtors
250.75
0
250.75
0.00%
Cash and Bank
41.29
0
41.29
0.00%
Other Current Assets
67.00
0
67.00
0.00%
Short Term Loans and Advances
11.51
0
11.51
0.00%
Total Current Assets
741.27
0
741.27
0.00%
Net Current Assets (Including Current Investments)
232.31
0
232.31
0.00%
Total Current Assets Excluding Current Investments
741.27
0
741.27
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,456.14
0
1,456.14
0.00%
Contingent Liabilities
21.89
0
21.89
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
341.12
0
341.12
0.00%
Annual - Borrowings
Borrowings 358.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.56% vs -17.74% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.33% vs -12.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 603.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.24% vs 1.84% in Mar 2024
Annual - Investments
Investments 9.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 723.53% vs -97.06% in Mar 2024
Annual - Current Assets
Current Assets 741.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.31% vs 6.33% in Mar 2024
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