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 15.11% vs -16.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024
Compare Balance Sheet Results of Sri Nacha. Cott.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.29
61.43
-57.14
-93.02%
Share Warrants & Outstandings
Total Reserve
11.82
-955.07
966.89
101.24%
Shareholder's Funds
16.11
-893.64
909.75
101.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.42
492.31
-460.89
-93.62%
Secured Loans
6.99
268.80
-261.81
-97.40%
Unsecured Loans
24.43
223.51
-199.08
-89.07%
Deferred Tax Assets / Liabilities
-5.97
0.00
-5.97
0.00%
Other Long Term Liabilities
29.58
0.00
29.58
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.02
0.12
600.00%
Total Non-Current Liabilities
55.17
492.34
-437.17
-88.79%
Current Liabilities
Trade Payables
0.98
0.00
0.98
0.00%
Other Current Liabilities
1.43
15.54
-14.11
-90.80%
Short Term Borrowings
14.21
399.39
-385.18
-96.44%
Short Term Provisions
0.04
0.40
-0.36
-90.00%
Total Current Liabilities
16.65
415.32
-398.67
-95.99%
Total Liabilities
87.93
14.02
73.91
527.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.18
15.84
39.34
248.36%
Less: Accumulated Depreciation
16.29
4.03
12.26
304.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.88
2.23
36.65
1,643.50%
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
0.14
1.29
-1.15
-89.15%
Long Term Loans & Advances
7.79
0.00
7.79
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
46.81
3.51
43.30
1,233.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.04
0.00
32.04
0.00%
Sundry Debtors
7.23
0.00
7.23
0.00%
Cash and Bank
0.02
9.38
-9.36
-99.79%
Other Current Assets
0.16
0.06
0.10
166.67%
Short Term Loans and Advances
1.65
1.08
0.57
52.78%
Total Current Assets
41.12
10.51
30.61
291.25%
Net Current Assets (Including Current Investments)
24.46
-404.81
429.27
106.04%
Total Current Assets Excluding Current Investments
41.12
10.51
30.61
291.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.93
14.02
73.91
527.18%
Contingent Liabilities
3.09
93.87
-90.78
-96.71%
Total Debt
45.63
891.70
-846.07
-94.88%
Book Value per share (adjusted)
37.58
-234.18
271.76
116.05%
Annual - Borrowings
Borrowings 45.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.11% vs -16.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.82% vs -3.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.67% vs -2.41% in Mar 2024
Annual - Investments
Investments 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.58% vs -21.43% in Mar 2024
Annual - Current Assets
Current Assets 41.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.98% vs -24.41% in Mar 2024
