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 37.53% vs 8.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 72.61% vs 173.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.12% vs 26.96% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 34.60% vs 31.99% in Mar 2024
Compare Balance Sheet Results of Active Clothing
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.51
13.98
1.53
10.94%
Share Warrants & Outstandings
Total Reserve
61.87
28.38
33.49
118.01%
Shareholder's Funds
77.38
42.36
35.02
82.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.11
8.57
20.54
239.67%
Secured Loans
29.11
0.08
29.03
36,287.50%
Unsecured Loans
0.00
8.49
-8.49
-100.00%
Deferred Tax Assets / Liabilities
-0.01
-0.18
0.17
94.44%
Other Long Term Liabilities
7.75
0.42
7.33
1,745.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
36.86
8.82
28.04
317.91%
Current Liabilities
Trade Payables
63.45
2.00
61.45
3,072.50%
Other Current Liabilities
12.43
2.91
9.52
327.15%
Short Term Borrowings
88.99
17.40
71.59
411.44%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
164.87
22.32
142.55
638.66%
Total Liabilities
279.11
73.50
205.61
279.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.81
49.12
65.69
133.73%
Less: Accumulated Depreciation
61.78
29.99
31.79
106.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.03
19.13
33.90
177.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
0.00
8.03
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
2.73
1.40
1.33
95.00%
Total Non-Current Assets
63.80
20.53
43.27
210.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
86.69
29.98
56.71
189.16%
Sundry Debtors
104.26
14.01
90.25
644.18%
Cash and Bank
0.23
3.54
-3.31
-93.50%
Other Current Assets
16.36
2.43
13.93
573.25%
Short Term Loans and Advances
7.76
3.01
4.75
157.81%
Total Current Assets
215.31
52.97
162.34
306.48%
Net Current Assets (Including Current Investments)
50.44
30.65
19.79
64.57%
Total Current Assets Excluding Current Investments
215.31
52.97
162.34
306.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.11
73.50
205.61
279.74%
Contingent Liabilities
8.85
21.06
-12.21
-57.98%
Total Debt
118.11
25.98
92.13
354.62%
Book Value per share (adjusted)
0.00
30.30
-30.30
-100.00%
Annual - Borrowings
Borrowings 118.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.53% vs 8.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.61% vs 173.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.12% vs 26.96% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 215.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.60% vs 31.99% in Mar 2024
