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
32.42
-27.09
-83.56%
Share Warrants & Outstandings
Total Reserve
77.25
383.76
-306.51
-79.87%
Shareholder's Funds
82.58
422.74
-340.16
-80.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
64.92
142.86
-77.94
-54.56%
Secured Loans
64.70
130.86
-66.16
-50.56%
Unsecured Loans
0.22
12.00
-11.78
-98.17%
Deferred Tax Assets / Liabilities
6.05
10.59
-4.54
-42.87%
Other Long Term Liabilities
0.00
0.27
-0.27
-100.00%
Long Term Trade Payables
2.68
0.00
2.68
0.00%
Long Term Provisions
1.42
0.00
1.42
0.00%
Total Non-Current Liabilities
75.07
153.73
-78.66
-51.17%
Current Liabilities
Trade Payables
13.50
51.51
-38.01
-73.79%
Other Current Liabilities
9.22
53.48
-44.26
-82.76%
Short Term Borrowings
173.69
323.79
-150.10
-46.36%
Short Term Provisions
0.44
8.53
-8.09
-94.84%
Total Current Liabilities
196.85
437.31
-240.46
-54.99%
Total Liabilities
354.50
1,013.78
-659.28
-65.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
197.63
680.11
-482.48
-70.94%
Less: Accumulated Depreciation
91.18
203.64
-112.46
-55.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.45
476.46
-370.01
-77.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.19
15.09
3.10
20.54%
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
3.90
-3.90
-100.00%
Long Term Loans & Advances
1.20
25.18
-23.98
-95.23%
Other Non Current Assets
2.03
47.80
-45.77
-95.75%
Total Non-Current Assets
127.88
568.44
-440.56
-77.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.80
217.28
-151.48
-69.72%
Sundry Debtors
117.20
157.37
-40.17
-25.53%
Cash and Bank
2.11
5.61
-3.50
-62.39%
Other Current Assets
33.15
48.76
-15.61
-32.01%
Short Term Loans and Advances
8.35
16.32
-7.97
-48.84%
Total Current Assets
226.61
445.34
-218.73
-49.12%
Net Current Assets (Including Current Investments)
29.76
8.03
21.73
270.61%
Total Current Assets Excluding Current Investments
226.61
445.34
-218.73
-49.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.50
1,013.78
-659.28
-65.03%
Contingent Liabilities
0.00
19.27
-19.27
-100.00%
Total Debt
238.61
466.65
-228.04
-48.87%
Book Value per share (adjusted)
154.96
61.46
93.50
152.13%
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
