Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -20.52% vs -7.09% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.16% vs 17.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -22.39% vs -8.75% in Mar 2025
Compare Balance Sheet Results of Salona Cotspin
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.33
10.13
-4.80
-47.38%
Share Warrants & Outstandings
Total Reserve
78.45
173.79
-95.34
-54.86%
Shareholder's Funds
83.78
183.92
-100.14
-54.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
52.77
0.00
52.77
0.00%
Secured Loans
52.55
0.00
52.55
0.00%
Unsecured Loans
0.22
0.00
0.22
0.00%
Deferred Tax Assets / Liabilities
7.13
-10.98
18.11
164.94%
Other Long Term Liabilities
0.00
34.71
-34.71
-100.00%
Long Term Trade Payables
2.67
0.00
2.67
0.00%
Long Term Provisions
1.53
2.28
-0.75
-32.89%
Total Non-Current Liabilities
64.11
26.01
38.10
146.48%
Current Liabilities
Trade Payables
8.42
76.74
-68.32
-89.03%
Other Current Liabilities
10.64
55.84
-45.20
-80.95%
Short Term Borrowings
136.87
83.60
53.27
63.72%
Short Term Provisions
0.44
1.89
-1.45
-76.72%
Total Current Liabilities
156.37
218.07
-61.70
-28.29%
Total Liabilities
304.25
428.00
-123.75
-28.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
222.88
58.89
163.99
278.47%
Less: Accumulated Depreciation
100.42
44.67
55.75
124.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
122.46
14.22
108.24
761.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.39
0.00
2.39
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
0.99
13.03
-12.04
-92.40%
Other Non Current Assets
3.04
0.00
3.04
0.00%
Total Non-Current Assets
128.87
41.82
87.05
208.15%
Current Assets Loans & Advances
Current Investments
0.00
8.13
-8.13
-100.00%
Inventories
58.59
74.73
-16.14
-21.60%
Sundry Debtors
79.33
247.51
-168.18
-67.95%
Cash and Bank
2.26
33.79
-31.53
-93.31%
Other Current Assets
25.57
18.23
7.34
40.26%
Short Term Loans and Advances
9.62
3.79
5.83
153.83%
Total Current Assets
175.38
386.18
-210.80
-54.59%
Net Current Assets (Including Current Investments)
19.01
168.11
-149.10
-88.69%
Total Current Assets Excluding Current Investments
175.38
378.05
-202.67
-53.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
304.25
428.00
-123.75
-28.91%
Contingent Liabilities
1.96
12.18
-10.22
-83.91%
Total Debt
189.65
83.60
106.05
126.85%
Book Value per share (adjusted)
157.21
36.31
120.90
332.97%
Annual - Borrowings
Borrowings 189.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.52% vs -7.09% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 124.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.16% vs 17.47% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 175.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.39% vs -8.75% in Mar 2025
