Salona Cotspin Limited (NSE:SALONA)

Salona Cotspin Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.14	11.52	8.04	4.02	5.32
Cash & Short-Term Investments	21.14	11.52	8.04	4.02	5.32
Cash Growth	83.42%	43.37%	99.88%	-24.36%	-6.24%
Accounts Receivable	1,172	1,441	1,223	962.09	534.65
Other Receivables	56.31	43.21	38.93	-	47.22
Receivables	1,228	1,484	1,262	962.09	648.21
Inventory	657.97	593.19	564.72	629.16	427.66
Other Current Assets	358.67	387.12	296.44	239.59	18.97
Total Current Assets	2,266	2,476	2,131	1,835	1,100
Property, Plant & Equipment	1,245	1,060	407.95	427.77	265.82
Long-Term Investments	0.05	0.11	0.08	0.07	0.07
Other Intangible Assets	1.86	0.96	0.2	0.3	0.61
Long-Term Accounts Receivable	-	-	1.15	-	-
Other Long-Term Assets	30.82	96.23	159.72	15.11	14.42
Total Assets	3,545	3,636	2,702	2,280	1,383
Accounts Payable	134.98	124.23	244.53	181.12	178.64
Accrued Expenses	4.38	5.82	3.74	3.23	31.21
Short-Term Debt	-	-	-	-	595.3
Current Portion of Long-Term Debt	1,737	1,797	1,215	1,114	51.16
Current Portion of Leases	-	-	-	-	0.62
Current Income Taxes Payable	-	-	-	13.05	2.01
Other Current Liabilities	92.23	71.66	92.09	81.14	0.78
Total Current Liabilities	1,968	1,998	1,556	1,393	859.71
Long-Term Debt	649.22	771.47	356.31	272.97	118.66
Long-Term Leases	-	-	-	-	0.87
Long-Term Deferred Tax Liabilities	60.53	31.06	35.99	30.71	15.08
Other Long-Term Liabilities	26.76	22.34	-	-	0
Total Liabilities	2,719	2,838	1,960	1,707	1,003
Common Stock	52.62	52.62	52.62	52.62	52.62
Retained Earnings	772.48	744.39	688.51	519.11	326.88
Comprehensive Income & Other	0.67	0.67	0.67	0.67	0.66
Shareholders' Equity	825.77	797.68	741.8	572.4	380.17
Total Liabilities & Equity	3,545	3,636	2,702	2,280	1,383
Total Debt	2,386	2,568	1,572	1,387	766.61
Net Cash (Debt)	-2,365	-2,557	-1,563	-1,383	-761.3
Net Cash Per Share	-449.12	-485.65	-297.14	-262.82	-144.67
Filing Date Shares Outstanding	5.26	5.26	5.26	5.25	5.26
Total Common Shares Outstanding	5.26	5.26	5.26	5.25	5.26
Working Capital	297.65	478.03	575.82	442.04	240.44
Book Value Per Share	156.85	151.61	140.96	108.94	72.24
Tangible Book Value	823.91	796.72	741.6	572.1	379.56
Tangible Book Value Per Share	156.50	151.43	140.92	108.88	72.13
Land	-	-	-	-	23.04
Buildings	-	-	-	-	89.49
Machinery	-	-	-	-	834.39

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