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
2.14
8.42
393.46%
Share Warrants & Outstandings
Total Reserve
105.84
4.46
101.38
2,273.09%
Shareholder's Funds
116.40
6.60
109.80
1,663.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
0.00
30.56
0.00%
Secured Loans
30.56
0.00
30.56
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.86
0.00
-29.86
0.00%
Other Long Term Liabilities
6.35
0.38
5.97
1,571.05%
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
0.38
8.07
2,123.68%
Current Liabilities
Trade Payables
3.32
2.62
0.70
26.72%
Other Current Liabilities
12.91
4.46
8.45
189.46%
Short Term Borrowings
326.93
0.70
326.23
46,604.29%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
343.24
7.77
335.47
4,317.50%
Total Liabilities
468.09
14.76
453.33
3,071.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
2.87
474.58
16,535.89%
Less: Accumulated Depreciation
131.78
2.60
129.18
4,968.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
0.27
345.41
127,929.63%
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
0.39
0.00
0.39
0.00%
Long Term Loans & Advances
0.04
0.38
-0.34
-89.47%
Other Non Current Assets
7.53
0.51
7.02
1,376.47%
Total Non-Current Assets
353.64
1.17
352.47
30,125.64%
Current Assets Loans & Advances
Current Investments
0.00
3.73
-3.73
-100.00%
Inventories
60.11
2.89
57.22
1,979.93%
Sundry Debtors
20.90
0.32
20.58
6,431.25%
Cash and Bank
0.34
3.40
-3.06
-90.00%
Other Current Assets
31.49
2.10
29.39
1,399.52%
Short Term Loans and Advances
1.59
1.15
0.44
38.26%
Total Current Assets
114.44
13.59
100.85
742.09%
Net Current Assets (Including Current Investments)
-228.79
5.82
-234.61
-4,031.10%
Total Current Assets Excluding Current Investments
114.44
9.86
104.58
1,060.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
14.76
453.33
3,071.34%
Contingent Liabilities
0.68
0.63
0.05
7.94%
Total Debt
357.49
0.70
356.79
50,970.00%
Book Value per share (adjusted)
0.59
3.08
-2.49
-80.84%
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
