SALONA265.35

Salona Cotspin Limited

· Textiles
₹ CrorePeersLAMBODHARASRTLBSLINDIANCARDTTLMODTHREADWEIZMANINDSURYALAXMIMcap ₹140 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment70.4106.3122.1122.1
+ Capital Work-in-Progress35.618.22.42.4
+ Goodwill0.00.20.30.3
+ Other Intangibles0.10.00.00.0
+ Investments (Equity Method)0.00.00.0
+ Non-current Investments0.00.00.00.0
+ Long-term Loans0.20.20.20.2
+ Trade Receivables — Non-current0.00.40.4
+ Other Non-current Financial Assets9.6
Non-current Financial Assets9.80.20.50.5
+ Other Non-current Assets3.13.53.5
Total Non-current Assets115.9127.9128.9128.9
Current Assets
+ Inventories59.365.858.658.6
+ Trade Receivables144.1117.279.379.3
+ Cash & Cash Equivalents0.10.10.10.1
+ Other Bank Balances1.12.02.22.2
+ Other Current Financial Assets0.10.10.10.1
Current Financial Assets145.4119.481.781.7
+ Other Current Assets38.635.829.829.8
Total Current Assets247.6226.6175.4175.4
Total Assets363.6354.5304.3304.3
Equity
+ Equity Share Capital5.35.35.35.3
+ Other Equity / Reserves74.477.278.478.4
Equity — Owners of Parent79.882.683.883.8
Total Equity79.882.683.883.8
Liabilities
+ Borrowings — Non-current77.164.952.852.8
Non-current Financial Liabilities79.467.655.455.4
+ Provisions — Non-current1.51.41.51.5
+ Deferred Tax Liabilities3.16.17.17.1
Non-current Liabilities84.075.164.164.1
+ Borrowings — Current179.7173.7136.9136.9
+ Trade Payables12.413.58.48.4
+ Other Current Financial Liab0.60.6
Current Financial Liabilities192.1187.2145.9145.9
+ Provisions — Current0.60.40.40.4
+ Other Current Liabilities7.29.210.110.1
Current Liabilities199.8196.8156.4156.4
Total Liabilities283.8271.9220.5220.5
Total Equity & Liabilities363.6354.5304.3304.3
Assets — additional as-filed lines
+ Current Tax Assets4.35.65.35.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current2.22.72.72.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.00.10.1
+ Dues to Other Creditors — Current13.58.48.4
+ Dues to Other Creditors — Non-current2.72.72.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.