Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
17.75
10.00
10.00
10.00
Share Warrants & Outstandings
Total Reserve
27.30
15.77
10.33
9.20
Shareholder's Funds
45.05
25.77
20.32
19.20
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
36.83
28.56
33.70
45.17
Secured Loans
21.13
23.31
23.11
26.80
Unsecured Loans
15.70
5.25
10.58
18.38
Deferred Tax Assets / Liabilities
-0.97
-0.60
-0.14
-0.39
Other Long Term Liabilities
0.53
0.39
0.23
0.16
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
36.39
28.35
33.79
44.94
Current Liabilities
Trade Payables
38.63
28.59
21.68
6.37
Other Current Liabilities
7.40
3.51
1.41
4.21
Short Term Borrowings
54.32
19.77
15.81
10.65
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
100.35
51.86
38.89
21.24
Total Liabilities
181.79
105.98
93.01
85.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
98.02
75.38
70.98
26.54
Less: Accumulated Depreciation
40.89
29.48
20.68
14.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
57.14
45.90
50.30
12.36
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
37.85
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
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
3.66
1.93
2.44
3.51
Total Non-Current Assets
60.80
47.83
52.74
53.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
50.38
23.89
9.85
9.15
Sundry Debtors
60.48
30.34
21.93
11.97
Cash and Bank
0.71
0.17
0.10
0.12
Other Current Assets
5.31
2.01
4.74
3.08
Short Term Loans and Advances
4.12
1.74
3.66
7.33
Total Current Assets
120.99
58.15
40.28
31.66
Net Current Assets (Including Current Investments)
20.64
6.29
1.38
10.42
Total Current Assets Excluding Current Investments
120.99
58.15
40.28
31.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
181.79
105.98
93.01
85.38
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
91.16
48.33
0.00
0.00
Book Value per share (adjusted)
25.38
15.6181818181818
20.33
19.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 88.62% vs -2.36% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 35.90% vs 69.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.49% vs -8.75% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 108.07% vs 44.36% in Mar 2024
Compare Balance Sheet Results of Spunweb Nonwoven
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.75
6.13
11.62
189.56%
Share Warrants & Outstandings
Total Reserve
27.30
39.30
-12.00
-30.53%
Shareholder's Funds
45.05
45.43
-0.38
-0.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
36.83
30.57
6.26
20.48%
Secured Loans
21.13
9.49
11.64
122.66%
Unsecured Loans
15.70
21.07
-5.37
-25.49%
Deferred Tax Assets / Liabilities
-0.97
-12.84
11.87
92.45%
Other Long Term Liabilities
0.53
0.21
0.32
152.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
9.35
-9.35
-100.00%
Total Non-Current Liabilities
36.39
27.28
9.11
33.39%
Current Liabilities
Trade Payables
38.63
28.20
10.43
36.99%
Other Current Liabilities
7.40
14.89
-7.49
-50.30%
Short Term Borrowings
54.32
43.61
10.71
24.56%
Short Term Provisions
0.00
0.34
-0.34
-100.00%
Total Current Liabilities
100.35
87.04
13.31
15.29%
Total Liabilities
181.79
159.75
22.04
13.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
98.02
74.94
23.08
30.80%
Less: Accumulated Depreciation
40.89
30.88
10.01
32.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.14
44.06
13.08
29.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.07
-2.07
-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
2.24
-2.24
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.66
7.16
-3.50
-48.88%
Total Non-Current Assets
60.80
55.52
5.28
9.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.38
56.15
-5.77
-10.28%
Sundry Debtors
60.48
21.85
38.63
176.80%
Cash and Bank
0.71
5.08
-4.37
-86.02%
Other Current Assets
5.31
3.99
1.32
33.08%
Short Term Loans and Advances
4.12
17.16
-13.04
-75.99%
Total Current Assets
120.99
104.23
16.76
16.08%
Net Current Assets (Including Current Investments)
20.64
17.19
3.45
20.07%
Total Current Assets Excluding Current Investments
120.99
104.23
16.76
16.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.79
159.75
22.04
13.80%
Contingent Liabilities
0.00
23.40
-23.40
-100.00%
Total Debt
91.16
74.18
16.98
22.89%
Book Value per share (adjusted)
25.38
74.10
-48.72
-65.75%
Annual - Borrowings
Borrowings 91.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 88.62% vs -2.36% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.90% vs 69.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 57.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.49% vs -8.75% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 120.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.07% vs 44.36% in Mar 2024
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