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 -100.00% vs -58.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.69% vs 23.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.93% vs 32.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 341.35% vs -70.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.48% vs 22.42% in Mar 2024
Compare Balance Sheet Results of Cantabil Retail
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.73
100.26
-83.53
-83.31%
Share Warrants & Outstandings
Total Reserve
376.37
678.82
-302.45
-44.56%
Shareholder's Funds
393.10
779.08
-385.98
-49.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
41.18
-41.18
-100.00%
Secured Loans
0.00
41.18
-41.18
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.09
8.06
-36.15
-448.51%
Other Long Term Liabilities
380.09
0.00
380.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.97
0.00
8.97
0.00%
Total Non-Current Liabilities
360.97
49.24
311.73
633.08%
Current Liabilities
Trade Payables
68.22
162.28
-94.06
-57.96%
Other Current Liabilities
85.75
13.46
72.29
537.07%
Short Term Borrowings
0.00
558.82
-558.82
-100.00%
Short Term Provisions
5.04
0.00
5.04
0.00%
Total Current Liabilities
159.01
734.57
-575.56
-78.35%
Total Liabilities
913.07
1,562.89
-649.82
-41.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.75
473.43
-236.68
-49.99%
Less: Accumulated Depreciation
96.63
309.52
-212.89
-68.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.13
163.91
-23.78
-14.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.76
0.00
46.76
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
4.59
43.90
-39.31
-89.54%
Long Term Loans & Advances
19.80
1.28
18.52
1,446.88%
Other Non Current Assets
1.28
0.50
0.78
156.00%
Total Non-Current Assets
575.57
209.59
365.98
174.62%
Current Assets Loans & Advances
Current Investments
5.12
0.00
5.12
0.00%
Inventories
279.10
305.78
-26.68
-8.73%
Sundry Debtors
13.41
547.52
-534.11
-97.55%
Cash and Bank
27.97
294.63
-266.66
-90.51%
Other Current Assets
4.43
14.17
-9.74
-68.74%
Short Term Loans and Advances
7.47
191.20
-183.73
-96.09%
Total Current Assets
337.50
1,353.29
-1,015.79
-75.06%
Net Current Assets (Including Current Investments)
178.50
618.73
-440.23
-71.15%
Total Current Assets Excluding Current Investments
332.39
1,353.29
-1,020.90
-75.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
913.07
1,562.89
-649.82
-41.58%
Contingent Liabilities
18.03
610.84
-592.81
-97.05%
Total Debt
0.00
600.00
-600.00
-100.00%
Book Value per share (adjusted)
47.00
7.77
39.23
504.89%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -58.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 380.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.69% vs 23.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 186.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.93% vs 32.64% in Mar 2024
Annual - Investments
Investments 4.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 341.35% vs -70.95% in Mar 2024
Annual - Current Assets
Current Assets 337.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.48% vs 22.42% in Mar 2024
