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
29.27
-18.71
-63.92%
Share Warrants & Outstandings
Total Reserve
105.84
-29.36
135.20
460.49%
Shareholder's Funds
116.40
1.13
115.27
10,200.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
6.35
24.21
381.26%
Secured Loans
30.56
0.00
30.56
0.00%
Unsecured Loans
0.00
6.35
-6.35
-100.00%
Deferred Tax Assets / Liabilities
-29.86
-0.24
-29.62
-12,341.67%
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
6.11
2.34
38.30%
Current Liabilities
Trade Payables
3.32
-0.10
3.42
3,420.00%
Other Current Liabilities
12.91
-0.10
13.01
13,010.00%
Short Term Borrowings
326.93
0.00
326.93
0.00%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
343.24
-0.21
343.45
163,547.62%
Total Liabilities
468.09
7.03
461.06
6,558.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
13.84
463.61
3,349.78%
Less: Accumulated Depreciation
131.78
11.44
120.34
1,051.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
2.40
343.28
14,303.33%
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
0.08
-0.04
-50.00%
Other Non Current Assets
7.53
0.00
7.53
0.00%
Total Non-Current Assets
353.64
2.48
351.16
14,159.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
1.97
58.14
2,951.27%
Sundry Debtors
20.90
1.72
19.18
1,115.12%
Cash and Bank
0.34
0.00
0.34
0.00%
Other Current Assets
31.49
0.58
30.91
5,329.31%
Short Term Loans and Advances
1.59
0.27
1.32
488.89%
Total Current Assets
114.44
4.55
109.89
2,415.16%
Net Current Assets (Including Current Investments)
-228.79
4.75
-233.54
-4,916.63%
Total Current Assets Excluding Current Investments
114.44
4.55
109.89
2,415.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
7.03
461.06
6,558.46%
Contingent Liabilities
0.68
0.00
0.68
0.00%
Total Debt
357.49
6.35
351.14
5,529.76%
Book Value per share (adjusted)
0.59
0.00
0.59
0.00%
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
