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
41.51
-26.00
-62.64%
Share Warrants & Outstandings
Total Reserve
61.87
67.38
-5.51
-8.18%
Shareholder's Funds
77.38
108.89
-31.51
-28.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.11
146.89
-117.78
-80.18%
Secured Loans
29.11
126.89
-97.78
-77.06%
Unsecured Loans
0.00
20.00
-20.00
-100.00%
Deferred Tax Assets / Liabilities
-0.01
3.35
-3.36
-100.30%
Other Long Term Liabilities
7.75
69.76
-62.01
-88.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.68
-4.68
-100.00%
Total Non-Current Liabilities
36.86
224.67
-187.81
-83.59%
Current Liabilities
Trade Payables
63.45
64.02
-0.57
-0.89%
Other Current Liabilities
12.43
63.18
-50.75
-80.33%
Short Term Borrowings
88.99
268.64
-179.65
-66.87%
Short Term Provisions
0.00
2.72
-2.72
-100.00%
Total Current Liabilities
164.87
398.56
-233.69
-58.63%
Total Liabilities
279.11
732.13
-453.02
-61.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.81
502.90
-388.09
-77.17%
Less: Accumulated Depreciation
61.78
196.79
-135.01
-68.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.03
306.11
-253.08
-82.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
1.21
6.82
563.64%
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
2.31
-2.31
-100.00%
Other Non Current Assets
2.73
34.45
-31.72
-92.08%
Total Non-Current Assets
63.80
374.41
-310.61
-82.96%
Current Assets Loans & Advances
Current Investments
0.00
1.17
-1.17
-100.00%
Inventories
86.69
135.88
-49.19
-36.20%
Sundry Debtors
104.26
138.86
-34.60
-24.92%
Cash and Bank
0.23
4.72
-4.49
-95.13%
Other Current Assets
16.36
47.10
-30.74
-65.27%
Short Term Loans and Advances
7.76
29.99
-22.23
-74.12%
Total Current Assets
215.31
357.72
-142.41
-39.81%
Net Current Assets (Including Current Investments)
50.44
-40.85
91.29
223.48%
Total Current Assets Excluding Current Investments
215.31
356.55
-141.24
-39.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.11
732.13
-453.02
-61.88%
Contingent Liabilities
8.85
8.43
0.42
4.98%
Total Debt
118.11
415.53
-297.42
-71.58%
Book Value per share (adjusted)
0.00
26.23
-26.23
-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
