Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.11% vs -16.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024
Compare Balance Sheet Results of Sri Nacha. Cott.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.29
7.49
-3.20
-42.72%
Share Warrants & Outstandings
Total Reserve
11.82
27.29
-15.47
-56.69%
Shareholder's Funds
16.11
34.78
-18.67
-53.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.42
10.84
20.58
189.85%
Secured Loans
6.99
10.84
-3.85
-35.52%
Unsecured Loans
24.43
0.00
24.43
0.00%
Deferred Tax Assets / Liabilities
-5.97
1.83
-7.80
-426.23%
Other Long Term Liabilities
29.58
0.00
29.58
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.00
0.14
0.00%
Total Non-Current Liabilities
55.17
12.67
42.50
335.44%
Current Liabilities
Trade Payables
0.98
2.18
-1.20
-55.05%
Other Current Liabilities
1.43
0.73
0.70
95.89%
Short Term Borrowings
14.21
10.86
3.35
30.85%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
16.65
13.78
2.87
20.83%
Total Liabilities
87.93
61.22
26.71
43.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.18
72.07
-16.89
-23.44%
Less: Accumulated Depreciation
16.29
36.28
-19.99
-55.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.88
35.79
3.09
8.63%
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
0.14
0.00
0.14
0.00%
Long Term Loans & Advances
7.79
0.24
7.55
3,145.83%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
46.81
36.72
10.09
27.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.04
14.58
17.46
119.75%
Sundry Debtors
7.23
6.81
0.42
6.17%
Cash and Bank
0.02
1.09
-1.07
-98.17%
Other Current Assets
0.16
0.11
0.05
45.45%
Short Term Loans and Advances
1.65
1.90
-0.25
-13.16%
Total Current Assets
41.12
24.49
16.63
67.91%
Net Current Assets (Including Current Investments)
24.46
10.72
13.74
128.17%
Total Current Assets Excluding Current Investments
41.12
24.49
16.63
67.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.93
61.22
26.71
43.63%
Contingent Liabilities
3.09
2.87
0.22
7.67%
Total Debt
45.63
21.70
23.93
110.28%
Book Value per share (adjusted)
37.58
46.43
-8.85
-19.06%
Annual - Borrowings
Borrowings 45.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.11% vs -16.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024
Annual - Investments
Investments 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024
Annual - Current Assets
Current Assets 41.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024
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