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 -7.09% vs 63.42% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.47% vs 160.01% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.49% vs 16.18% in Mar 2024
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
42.24
-36.91
-87.38%
Share Warrants & Outstandings
Total Reserve
77.25
144.24
-66.99
-46.44%
Shareholder's Funds
82.58
186.48
-103.90
-55.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
7.74
57.18
738.76%
Secured Loans
64.70
7.74
56.96
735.92%
Unsecured Loans
0.22
0.00
0.22
0.00%
Deferred Tax Assets / Liabilities
6.05
25.01
-18.96
-75.81%
Other Long Term Liabilities
0.00
0.73
-0.73
-100.00%
Long Term Trade Payables
2.68
0.00
2.68
0.00%
Long Term Provisions
1.42
0.74
0.68
91.89%
Total Non-Current Liabilities
75.07
34.22
40.85
119.37%
Current Liabilities
Trade Payables
13.50
35.09
-21.59
-61.53%
Other Current Liabilities
9.22
30.17
-20.95
-69.44%
Short Term Borrowings
173.69
91.12
82.57
90.62%
Short Term Provisions
0.44
0.88
-0.44
-50.00%
Total Current Liabilities
196.85
157.26
39.59
25.17%
Total Liabilities
354.50
377.97
-23.47
-6.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
202.12
-4.49
-2.22%
Less: Accumulated Depreciation
91.18
78.05
13.13
16.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
124.07
-17.62
-14.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.19
0.11
18.08
16,436.36%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.20
11.40
-10.20
-89.47%
Other Non Current Assets
2.03
0.00
2.03
0.00%
Total Non-Current Assets
127.88
136.13
-8.25
-6.06%
Current Assets Loans & Advances
Current Investments
0.00
13.87
-13.87
-100.00%
Inventories
65.80
109.13
-43.33
-39.70%
Sundry Debtors
117.20
99.17
18.03
18.18%
Cash and Bank
2.11
4.04
-1.93
-47.77%
Other Current Assets
33.15
0.37
32.78
8,859.46%
Short Term Loans and Advances
8.35
15.25
-6.90
-45.25%
Total Current Assets
226.61
241.83
-15.22
-6.29%
Net Current Assets (Including Current Investments)
29.76
84.57
-54.81
-64.81%
Total Current Assets Excluding Current Investments
226.61
227.97
-1.36
-0.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
377.97
-23.47
-6.21%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
238.61
98.86
139.75
141.36%
Book Value per share (adjusted)
154.96
44.15
110.81
250.99%
Annual - Borrowings
Borrowings 238.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.09% vs 63.42% in Mar 2024
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 124.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.47% vs 160.01% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 226.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.49% vs 16.18% in Mar 2024
