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 37.53% vs 8.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 72.61% vs 173.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.12% vs 26.96% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 34.60% vs 31.99% in Mar 2024
Compare Balance Sheet Results of Active Clothing
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.51
17.86
-2.35
-13.16%
Share Warrants & Outstandings
Total Reserve
61.87
87.83
-25.96
-29.56%
Shareholder's Funds
77.38
105.69
-28.31
-26.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.11
74.29
-45.18
-60.82%
Secured Loans
29.11
66.13
-37.02
-55.98%
Unsecured Loans
0.00
8.16
-8.16
-100.00%
Deferred Tax Assets / Liabilities
-0.01
0.32
-0.33
-103.12%
Other Long Term Liabilities
7.75
3.17
4.58
144.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.89
-0.89
-100.00%
Total Non-Current Liabilities
36.86
78.66
-41.80
-53.14%
Current Liabilities
Trade Payables
63.45
22.63
40.82
180.38%
Other Current Liabilities
12.43
16.40
-3.97
-24.21%
Short Term Borrowings
88.99
59.23
29.76
50.24%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
164.87
98.26
66.61
67.79%
Total Liabilities
279.11
282.61
-3.50
-1.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.81
212.84
-98.03
-46.06%
Less: Accumulated Depreciation
61.78
145.87
-84.09
-57.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.03
66.97
-13.94
-20.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.03
4.31
3.72
86.31%
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
2.00
-2.00
-100.00%
Long Term Loans & Advances
0.00
1.95
-1.95
-100.00%
Other Non Current Assets
2.73
8.70
-5.97
-68.62%
Total Non-Current Assets
63.80
83.92
-20.12
-23.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
86.69
95.24
-8.55
-8.98%
Sundry Debtors
104.26
97.28
6.98
7.18%
Cash and Bank
0.23
1.12
-0.89
-79.46%
Other Current Assets
16.36
3.98
12.38
311.06%
Short Term Loans and Advances
7.76
1.08
6.68
618.52%
Total Current Assets
215.31
198.69
16.62
8.36%
Net Current Assets (Including Current Investments)
50.44
100.43
-49.99
-49.78%
Total Current Assets Excluding Current Investments
215.31
198.69
16.62
8.36%
Miscellaneous Expenses not written off
0.00
3.91
-3.91
-100.00%
Total Assets
279.11
282.61
-3.50
-1.24%
Contingent Liabilities
8.85
2.82
6.03
213.83%
Total Debt
118.11
133.52
-15.41
-11.54%
Book Value per share (adjusted)
0.00
11.35
-11.35
-100.00%
Annual - Borrowings
Borrowings 118.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.53% vs 8.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.61% vs 173.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.12% vs 26.96% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 215.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.60% vs 31.99% in Mar 2024
