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 12.90% vs 3.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
Compare Balance Sheet Results of Kallam Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.56
3.00
7.56
252.00%
Share Warrants & Outstandings
Total Reserve
105.84
3.88
101.96
2,627.84%
Shareholder's Funds
116.40
6.88
109.52
1,591.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
3.24
27.32
843.21%
Secured Loans
30.56
3.24
27.32
843.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.86
0.02
-29.88
-149,400.00%
Other Long Term Liabilities
6.35
0.00
6.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.41
0.00
1.41
0.00%
Total Non-Current Liabilities
8.45
3.26
5.19
159.20%
Current Liabilities
Trade Payables
3.32
0.05
3.27
6,540.00%
Other Current Liabilities
12.91
0.90
12.01
1,334.44%
Short Term Borrowings
326.93
1.83
325.10
17,765.03%
Short Term Provisions
0.08
0.04
0.04
100.00%
Total Current Liabilities
343.24
2.81
340.43
12,114.95%
Total Liabilities
468.09
12.95
455.14
3,514.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
10.28
467.17
4,544.46%
Less: Accumulated Depreciation
131.78
4.37
127.41
2,915.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
5.91
339.77
5,749.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.39
0.00
0.39
0.00%
Long Term Loans & Advances
0.04
0.00
0.04
0.00%
Other Non Current Assets
7.53
0.00
7.53
0.00%
Total Non-Current Assets
353.64
5.91
347.73
5,883.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
2.46
57.65
2,343.50%
Sundry Debtors
20.90
2.56
18.34
716.41%
Cash and Bank
0.34
0.54
-0.20
-37.04%
Other Current Assets
31.49
0.49
31.00
6,326.53%
Short Term Loans and Advances
1.59
0.98
0.61
62.24%
Total Current Assets
114.44
7.03
107.41
1,527.88%
Net Current Assets (Including Current Investments)
-228.79
4.22
-233.01
-5,521.56%
Total Current Assets Excluding Current Investments
114.44
7.03
107.41
1,527.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
12.95
455.14
3,514.59%
Contingent Liabilities
0.68
0.00
0.68
0.00%
Total Debt
357.49
5.07
352.42
6,951.08%
Book Value per share (adjusted)
0.59
9.85
-9.26
-94.01%
Annual - Borrowings
Borrowings 357.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.90% vs 3.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 345.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Annual - Investments
Investments 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 114.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
