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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 100.00% vs -25.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.84% vs 90.50% in Mar 2024
Compare Balance Sheet Results of Swadeshi Polytex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.90
17.10
-13.20
-77.19%
Share Warrants & Outstandings
Total Reserve
107.12
15.69
91.43
582.73%
Shareholder's Funds
111.02
32.79
78.23
238.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
15.24
-15.24
-100.00%
Secured Loans
0.00
0.64
-0.64
-100.00%
Unsecured Loans
0.00
14.59
-14.59
-100.00%
Deferred Tax Assets / Liabilities
0.17
0.15
0.02
13.33%
Other Long Term Liabilities
2.16
0.17
1.99
1,170.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.33
15.56
-13.23
-85.03%
Current Liabilities
Trade Payables
0.83
91.48
-90.65
-99.09%
Other Current Liabilities
1.21
5.08
-3.87
-76.18%
Short Term Borrowings
0.00
53.79
-53.79
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.04
150.35
-148.31
-98.64%
Total Liabilities
115.39
198.70
-83.31
-41.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.22
12.06
-11.84
-98.18%
Less: Accumulated Depreciation
0.16
6.32
-6.16
-97.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
5.74
-5.68
-98.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
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
0.00
0.44
-0.44
-100.00%
Long Term Loans & Advances
0.40
0.10
0.30
300.00%
Other Non Current Assets
0.51
0.00
0.51
0.00%
Total Non-Current Assets
5.83
6.28
-0.45
-7.17%
Current Assets Loans & Advances
Current Investments
40.74
0.00
40.74
0.00%
Inventories
3.63
55.84
-52.21
-93.50%
Sundry Debtors
0.12
128.54
-128.42
-99.91%
Cash and Bank
64.27
1.16
63.11
5,440.52%
Other Current Assets
0.09
5.48
-5.39
-98.36%
Short Term Loans and Advances
0.72
1.39
-0.67
-48.20%
Total Current Assets
109.56
192.42
-82.86
-43.06%
Net Current Assets (Including Current Investments)
107.52
42.07
65.45
155.57%
Total Current Assets Excluding Current Investments
68.82
192.42
-123.60
-64.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.39
198.70
-83.31
-41.93%
Contingent Liabilities
5.02
4.05
0.97
23.95%
Total Debt
0.00
69.02
-69.02
-100.00%
Book Value per share (adjusted)
28.47
19.18
9.29
48.44%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.16 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs -25.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 109.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.84% vs 90.50% in Mar 2024
