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
29.27
-24.98
-85.34%
Share Warrants & Outstandings
Total Reserve
11.82
-29.36
41.18
140.26%
Shareholder's Funds
16.11
1.13
14.98
1,325.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.42
6.35
25.07
394.80%
Secured Loans
6.99
0.00
6.99
0.00%
Unsecured Loans
24.43
6.35
18.08
284.72%
Deferred Tax Assets / Liabilities
-5.97
-0.24
-5.73
-2,387.50%
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
6.11
49.06
802.95%
Current Liabilities
Trade Payables
0.98
-0.10
1.08
1,080.00%
Other Current Liabilities
1.43
-0.10
1.53
1,530.00%
Short Term Borrowings
14.21
0.00
14.21
0.00%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
16.65
-0.21
16.86
8,028.57%
Total Liabilities
87.93
7.03
80.90
1,150.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.18
13.84
41.34
298.70%
Less: Accumulated Depreciation
16.29
11.44
4.85
42.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.88
2.40
36.48
1,520.00%
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
0.08
7.71
9,637.50%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
46.81
2.48
44.33
1,787.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.04
1.97
30.07
1,526.40%
Sundry Debtors
7.23
1.72
5.51
320.35%
Cash and Bank
0.02
0.00
0.02
0.00%
Other Current Assets
0.16
0.58
-0.42
-72.41%
Short Term Loans and Advances
1.65
0.27
1.38
511.11%
Total Current Assets
41.12
4.55
36.57
803.74%
Net Current Assets (Including Current Investments)
24.46
4.75
19.71
414.95%
Total Current Assets Excluding Current Investments
41.12
4.55
36.57
803.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.93
7.03
80.90
1,150.78%
Contingent Liabilities
3.09
0.00
3.09
0.00%
Total Debt
45.63
6.35
39.28
618.58%
Book Value per share (adjusted)
37.58
0.00
37.58
0.00%
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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