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 12.90% vs 3.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
Compare Balance Sheet Results of Kallam Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.56
8.74
1.82
20.82%
Share Warrants & Outstandings
Total Reserve
105.84
-37.50
143.34
382.24%
Shareholder's Funds
116.40
-28.76
145.16
504.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
5.00
25.56
511.20%
Secured Loans
30.56
0.00
30.56
0.00%
Unsecured Loans
0.00
5.00
-5.00
-100.00%
Deferred Tax Assets / Liabilities
-29.86
6.25
-36.11
-577.76%
Other Long Term Liabilities
6.35
0.00
6.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.41
0.00
1.41
0.00%
Total Non-Current Liabilities
8.45
11.25
-2.80
-24.89%
Current Liabilities
Trade Payables
3.32
2.28
1.04
45.61%
Other Current Liabilities
12.91
13.24
-0.33
-2.49%
Short Term Borrowings
326.93
33.35
293.58
880.30%
Short Term Provisions
0.08
0.97
-0.89
-91.75%
Total Current Liabilities
343.24
49.83
293.41
588.82%
Total Liabilities
468.09
32.32
435.77
1,348.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
16.56
460.89
2,783.15%
Less: Accumulated Depreciation
131.78
6.48
125.30
1,933.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
10.08
335.60
3,329.37%
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
0.39
2.32
-1.93
-83.19%
Long Term Loans & Advances
0.04
3.07
-3.03
-98.70%
Other Non Current Assets
7.53
1.78
5.75
323.03%
Total Non-Current Assets
353.64
17.26
336.38
1,948.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
1.41
58.70
4,163.12%
Sundry Debtors
20.90
0.21
20.69
9,852.38%
Cash and Bank
0.34
0.05
0.29
580.00%
Other Current Assets
31.49
13.07
18.42
140.93%
Short Term Loans and Advances
1.59
0.33
1.26
381.82%
Total Current Assets
114.44
15.07
99.37
659.39%
Net Current Assets (Including Current Investments)
-228.79
-34.77
-194.02
-558.01%
Total Current Assets Excluding Current Investments
114.44
15.07
99.37
659.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
32.32
435.77
1,348.30%
Contingent Liabilities
0.68
3.50
-2.82
-80.57%
Total Debt
357.49
38.35
319.14
832.18%
Book Value per share (adjusted)
0.59
-33.71
34.30
101.75%
Annual - Borrowings
Borrowings 357.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.90% vs 3.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 345.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Annual - Investments
Investments 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 114.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
