Salona Cotspin Limited (BOM:590056)

Salona Cotspin Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.16	21.14	11.52	8.04	4.02	5.32
Cash & Short-Term Investments	27.16	21.14	11.52	8.04	4.02	5.32
Cash Growth	12.89%	83.42%	43.37%	99.88%	-24.36%	-6.24%
Accounts Receivable	1,214	1,172	1,441	1,223	962.09	534.65
Other Receivables	-	270.37	344.75	179.83	-	47.22
Receivables	1,214	1,442	1,786	1,403	962.09	648.21
Inventory	597.15	657.97	593.19	564.72	629.16	427.66
Prepaid Expenses	-	5.08	3.39	1.87	-	-
Other Current Assets	395.52	139.52	82.19	153.66	239.59	18.97
Total Current Assets	2,234	2,266	2,476	2,131	1,835	1,100
Property, Plant & Equipment	1,281	1,245	1,060	407.95	427.77	265.82
Long-Term Investments	0.05	0.05	0.11	0.08	0.07	0.07
Other Intangible Assets	3.25	1.86	0.96	0.2	0.3	0.61
Long-Term Accounts Receivable	-	-	-	1.15	-	-
Other Long-Term Assets	34.41	32.32	97.98	159.72	15.11	14.42
Total Assets	3,554	3,545	3,636	2,702	2,280	1,383
Accounts Payable	161.98	134.98	124.23	241.07	181.12	178.64
Accrued Expenses	6.42	56.36	51.56	36.86	3.23	31.21
Short-Term Debt	-	1,602	1,702	1,158	-	595.3
Current Portion of Long-Term Debt	1,773	132.75	92.13	56.36	1,114	51.16
Current Portion of Leases	-	2.61	2.45	2.28	-	0.62
Current Income Taxes Payable	-	-	-	-	13.05	2.01
Other Current Liabilities	60.58	40.25	25.91	57.99	81.14	0.78
Total Current Liabilities	2,002	1,968	1,998	1,552	1,393	859.71
Long-Term Debt	598.33	640.71	762.85	347.07	272.97	118.66
Long-Term Leases	-	8.51	8.63	9.25	-	0.87
Pension & Post-Retirement Benefits	15.13	14.21	14.68	12.21	10.72	8.63
Long-Term Deferred Tax Liabilities	61.1	60.53	31.06	35.99	30.71	15.08
Other Long-Term Liabilities	26.08	26.76	22.34	3.46	-	0
Total Liabilities	2,703	2,719	2,838	1,960	1,707	1,003
Common Stock	52.62	52.62	52.62	52.62	52.62	52.62
Retained Earnings	-	770.46	743.47	688.49	519.11	326.88
Comprehensive Income & Other	799.13	2.69	1.59	0.69	0.67	0.66
Shareholders' Equity	851.76	825.77	797.68	741.8	572.4	380.17
Total Liabilities & Equity	3,554	3,545	3,636	2,702	2,280	1,383
Total Debt	2,371	2,386	2,568	1,573	1,387	766.61
Net Cash (Debt)	-2,344	-2,365	-2,557	-1,564	-1,383	-761.3
Net Cash Per Share	-445.44	-449.41	-485.81	-297.29	-262.82	-144.67
Filing Date Shares Outstanding	3.67	5.26	5.26	5.26	5.25	5.26
Total Common Shares Outstanding	3.67	5.26	5.26	5.26	5.25	5.26
Working Capital	231.82	297.65	478.03	579.27	442.04	240.44
Book Value Per Share	232.23	156.92	151.58	140.96	108.94	72.24
Tangible Book Value	848.51	823.91	796.72	741.6	572.1	379.56
Tangible Book Value Per Share	231.35	156.57	151.40	140.92	108.88	72.13
Land	-	216.99	216.42	30.16	-	23.04
Buildings	-	222.53	89.49	89.49	-	89.49
Machinery	-	1,532	1,231	1,050	-	834.39
Construction In Progress	-	181.94	356.3	2.69	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.