Salona Cotspin Limited (NSE:SALONA)
India
· Delayed Price · Currency is INR 259.95
-1.40 (-0.54%)
Jun 5, 2025, 3:29 PM IST
Salona Cotspin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 11.52 | 8.04 | 4.02 | 5.32 | 5.67 | Upgrade
|
| Cash & Short-Term Investments | 24.06 | 11.52 | 8.04 | 4.02 | 5.32 | 5.67 | Upgrade
|
| Cash Growth | 118.35% | 43.37% | 99.88% | -24.36% | -6.24% | 239.37% | Upgrade
|
| Accounts Receivable | - | 1,441 | 1,223 | 962.09 | 534.65 | 135.07 | Upgrade
|
| Other Receivables | - | 43.21 | 38.93 | - | 47.22 | 42.62 | Upgrade
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| Receivables | - | 1,484 | 1,262 | 962.09 | 648.21 | 191.36 | Upgrade
|
| Inventory | - | 593.19 | 564.72 | 629.16 | 427.66 | 366.64 | Upgrade
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| Other Current Assets | - | 387.12 | 296.44 | 239.59 | 18.97 | 6.61 | Upgrade
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| Total Current Assets | - | 2,476 | 2,131 | 1,835 | 1,100 | 570.28 | Upgrade
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| Property, Plant & Equipment | - | 1,060 | 407.95 | 427.77 | 265.82 | 238.26 | Upgrade
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| Long-Term Investments | - | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Other Intangible Assets | - | 0.96 | 0.2 | 0.3 | 0.61 | 0.98 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.15 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 96.23 | 159.72 | 15.11 | 14.42 | 21.09 | Upgrade
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| Total Assets | - | 3,636 | 2,702 | 2,280 | 1,383 | 833.11 | Upgrade
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| Accounts Payable | - | 124.23 | 244.53 | 181.12 | 178.64 | 66.77 | Upgrade
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| Accrued Expenses | - | 5.82 | 3.74 | 3.23 | 31.21 | 23.56 | Upgrade
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| Short-Term Debt | - | - | - | - | 595.3 | 314.64 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,797 | 1,215 | 1,114 | 51.16 | 22.17 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.62 | 0.76 | Upgrade
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| Current Income Taxes Payable | - | - | - | 13.05 | 2.01 | - | Upgrade
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| Other Current Liabilities | - | 71.66 | 92.09 | 81.14 | 0.78 | 0.78 | Upgrade
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| Total Current Liabilities | - | 1,998 | 1,556 | 1,393 | 859.71 | 428.67 | Upgrade
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| Long-Term Debt | - | 771.47 | 356.31 | 272.97 | 118.66 | 64.72 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.87 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 31.06 | 35.99 | 30.71 | 15.08 | 12.14 | Upgrade
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| Other Long-Term Liabilities | - | 22.34 | - | - | 0 | 0 | Upgrade
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| Total Liabilities | - | 2,838 | 1,960 | 1,707 | 1,003 | 512.23 | Upgrade
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| Common Stock | - | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | Upgrade
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| Retained Earnings | - | 744.39 | 688.51 | 519.11 | 326.88 | 267.59 | Upgrade
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| Comprehensive Income & Other | - | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | Upgrade
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| Shareholders' Equity | 842.33 | 797.68 | 741.8 | 572.4 | 380.17 | 320.88 | Upgrade
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| Total Liabilities & Equity | - | 3,636 | 2,702 | 2,280 | 1,383 | 833.11 | Upgrade
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| Total Debt | 2,240 | 2,568 | 1,572 | 1,387 | 766.61 | 402.68 | Upgrade
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| Net Cash (Debt) | -2,216 | -2,557 | -1,563 | -1,383 | -761.3 | -397.01 | Upgrade
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| Net Cash Per Share | -421.25 | -485.65 | -297.14 | -262.82 | -144.67 | -75.44 | Upgrade
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| Filing Date Shares Outstanding | 5.26 | 5.26 | 5.26 | 5.25 | 5.26 | 5.26 | Upgrade
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| Total Common Shares Outstanding | 5.26 | 5.26 | 5.26 | 5.25 | 5.26 | 5.26 | Upgrade
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| Working Capital | - | 478.03 | 575.82 | 442.04 | 240.44 | 141.61 | Upgrade
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| Book Value Per Share | 159.92 | 151.61 | 140.96 | 108.94 | 72.24 | 60.98 | Upgrade
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| Tangible Book Value | 841.01 | 796.72 | 741.6 | 572.1 | 379.56 | 319.9 | Upgrade
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| Tangible Book Value Per Share | 159.67 | 151.43 | 140.92 | 108.88 | 72.13 | 60.79 | Upgrade
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| Land | - | - | - | - | 23.04 | 23.04 | Upgrade
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| Buildings | - | - | - | - | 89.49 | 89.49 | Upgrade
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| Machinery | - | - | - | - | 834.39 | 785.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.