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
24.75
-20.46
-82.67%
Share Warrants & Outstandings
Total Reserve
11.82
40.24
-28.42
-70.63%
Shareholder's Funds
16.11
64.99
-48.88
-75.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.42
31.53
-0.11
-0.35%
Secured Loans
6.99
30.37
-23.38
-76.98%
Unsecured Loans
24.43
1.16
23.27
2,006.03%
Deferred Tax Assets / Liabilities
-5.97
1.27
-7.24
-570.08%
Other Long Term Liabilities
29.58
0.00
29.58
0.00%
Long Term Trade Payables
0.00
0.04
-0.04
-100.00%
Long Term Provisions
0.14
0.00
0.14
0.00%
Total Non-Current Liabilities
55.17
32.83
22.34
68.05%
Current Liabilities
Trade Payables
0.98
13.51
-12.53
-92.75%
Other Current Liabilities
1.43
11.81
-10.38
-87.89%
Short Term Borrowings
14.21
13.06
1.15
8.81%
Short Term Provisions
0.04
0.00
0.04
0.00%
Total Current Liabilities
16.65
38.38
-21.73
-56.62%
Total Liabilities
87.93
136.21
-48.28
-35.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.18
35.65
19.53
54.78%
Less: Accumulated Depreciation
16.29
13.62
2.67
19.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.88
22.03
16.85
76.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.60
-0.60
-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
0.14
0.03
0.11
366.67%
Long Term Loans & Advances
7.79
0.71
7.08
997.18%
Other Non Current Assets
0.00
2.31
-2.31
-100.00%
Total Non-Current Assets
46.81
25.67
21.14
82.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.04
43.62
-11.58
-26.55%
Sundry Debtors
7.23
48.02
-40.79
-84.94%
Cash and Bank
0.02
0.35
-0.33
-94.29%
Other Current Assets
0.16
0.00
0.16
0.00%
Short Term Loans and Advances
1.65
18.54
-16.89
-91.10%
Total Current Assets
41.12
110.53
-69.41
-62.80%
Net Current Assets (Including Current Investments)
24.46
72.16
-47.70
-66.10%
Total Current Assets Excluding Current Investments
41.12
110.53
-69.41
-62.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.93
136.21
-48.28
-35.45%
Contingent Liabilities
3.09
7.84
-4.75
-60.59%
Total Debt
45.63
44.59
1.04
2.33%
Book Value per share (adjusted)
37.58
19.56
18.02
92.13%
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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