Salona Cotspin balance sheet

As of Mar 2026

Total assets: ₹304cr−14.2% on Mar 2025
Shareholders' equity: ₹83.8cr+1.5% on Mar 2025
Total debt: ₹190cr−20.5% on Mar 2025
Cash and investments: ₹0.1cr−21.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	122	106	70.4	40.5
	2.4	18.2	35.6	0.3
	0.3	0.2	0.0	0.0
	0.0	0.0	0.1	0.0
	0.0	0.0	—	0.0
	0.0	0.0	0.0	0.0
	0.2	0.2	0.2	0.1
	0.4	0.0	—	0.1
	—	—	9.6	0.0
	0.5	0.2	9.8	0.3
	3.5	3.1	—	16.0
	129	128	116	57.0
	58.6	65.8	59.3	56.5
	79.3	117	144	122
	0.1	0.1	0.1	0.1
	2.2	2.0	1.1	0.7
	0.0	0.0	0.0	12.6
	0.1	0.1	0.1	0.0
	81.7	119	145	136
	29.8	35.8	38.6	17.0
	175	227	248	213
	304	354	364	270
Equity
	5.3	5.3	5.3	5.3
	78.4	77.2	74.4	68.9
	83.8	82.6	79.8	74.2
	83.8	82.6	79.8	74.2
Liabilities
	52.8	64.9	77.1	35.6
	55.4	67.6	79.4	35.6
	1.5	1.4	1.5	1.2
	7.1	6.1	3.1	3.6
	64.1	75.1	84.0	40.5
	137	174	180	122
	8.4	13.5	12.4	24.5
	0.6	—	—	0.0
	146	187	192	146
	0.4	0.4	0.6	0.4
	10.1	9.2	7.2	9.2
	156	197	200	156
	220	272	284	196
	304	354	364	270
Assets — additional as-filed lines
	5.3	5.6	4.3	3.9
Liabilities — additional as-filed lines
	2.7	2.7	2.2	0.0
Trade payables — MSME split
	0.1	0.0	—	—
	8.4	13.5	—	—
	2.7	2.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SALONA₹250.00

Salona Cotspin Limited

· Textiles

₹ CrorePeersLAMBODHARA SRTL BSL INDIANCARD TTL MODTHREAD WEIZMANIND SURYALAXMIMcap ₹132 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	40.5	70.4	106.3	122.1	122.1
+ Capital Work-in-Progress	0.3	35.6	18.2	2.4	2.4
+ Goodwill	0.0	0.0	0.2	0.3	0.3
+ Other Intangibles	0.0	0.1	0.0	0.0	0.0
+ Investments (Equity Method)	0.0	—	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Long-term Loans	0.1	0.2	0.2	0.2	0.2
+ Trade Receivables — Non-current	0.1	—	0.0	0.4	0.4
+ Other Non-current Financial Assets	0.0	9.6	—	—	—
Non-current Financial Assets	0.3	9.8	0.2	0.5	0.5
+ Other Non-current Assets	16.0	—	3.1	3.5	3.5
Total Non-current Assets	57.0	115.9	127.9	128.9	128.9
Current Assets
+ Inventories	56.5	59.3	65.8	58.6	58.6
+ Trade Receivables	122.3	144.1	117.2	79.3	79.3
+ Cash & Cash Equivalents	0.1	0.1	0.1	0.1	0.1
+ Other Bank Balances	0.7	1.1	2.0	2.2	2.2
+ Short-term Loans	12.6	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	0.0	0.1	0.1	0.1	0.1
Current Financial Assets	135.7	145.4	119.4	81.7	81.7
+ Other Current Assets	17.0	38.6	35.8	29.8	29.8
Total Current Assets	213.1	247.6	226.6	175.4	175.4
Total Assets	270.2	363.6	354.5	304.3	304.3
Equity
+ Equity Share Capital	5.3	5.3	5.3	5.3	5.3
+ Other Equity / Reserves	68.9	74.4	77.2	78.4	78.4
Equity — Owners of Parent	74.2	79.8	82.6	83.8	83.8
Total Equity	74.2	79.8	82.6	83.8	83.8
Liabilities
+ Borrowings — Non-current	35.6	77.1	64.9	52.8	52.8
Non-current Financial Liabilities	35.6	79.4	67.6	55.4	55.4
+ Provisions — Non-current	1.2	1.5	1.4	1.5	1.5
+ Deferred Tax Liabilities	3.6	3.1	6.1	7.1	7.1
Non-current Liabilities	40.5	84.0	75.1	64.1	64.1
+ Borrowings — Current	121.5	179.7	173.7	136.9	136.9
+ Trade Payables	24.5	12.4	13.5	8.4	8.4
+ Other Current Financial Liab	0.0	—	—	0.6	0.6
Current Financial Liabilities	146.0	192.1	187.2	145.9	145.9
+ Provisions — Current	0.4	0.6	0.4	0.4	0.4
+ Other Current Liabilities	9.2	7.2	9.2	10.1	10.1
Current Liabilities	155.6	199.8	196.8	156.4	156.4
Total Liabilities	196.0	283.8	271.9	220.5	220.5
Total Equity & Liabilities	270.2	363.6	354.5	304.3	304.3
Assets — additional as-filed lines
+ Current Tax Assets	3.9	4.3	5.6	5.3	5.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	2.2	2.7	2.7	2.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.1	0.1
+ Dues to Other Creditors — Current	—	—	13.5	8.4	8.4
+ Dues to Other Creditors — Non-current	—	—	2.7	2.7	2.7

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.

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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 agreement — XBRL cross-verified ✓ 95%.