In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Salona Cotspin Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Salona Cotspin Limited (NSE:SALONA) was around ₹1,753,767,000 which consisted of ₹881,000 of Cash, ₹585,941,000 of Inventory and ₹793,328,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹881,000
Current assets
₹1,753,767,000
Total assets
₹3,042,511,000

The latest balance sheet of Salona Cotspin Limited also showed ₹1,245,099,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹3,042,511,000.

Salona Cotspin Limited Balance Sheet Statement - Liabilities

SALONA's latest annual results shows the balance sheet has ₹84,236,000 of Accounts Payable. Also there were ₹1,896,469,000 of Short/Long term debt, ₹527,744,000 of Long term debt, ₹100,613,000 of Other Current liabilities and ₹1,563,689,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹84,236,000
Current liabilities
₹1,563,689,000
Total liabilities
₹2,204,746,000

As per the 31 Mar 2026's annual report of Salona Cotspin Limited, the total liabilities were ₹2,204,746,000.

SALONA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Salona Cotspin Limited showed the total stock holder equity was ₹837,765,000 which consisted of ₹53,289,000 of Common stocks, no Retained earnings and ₹784,476,000 of Other stock holder equity.

SALONA Balance Sheet Statement History

Following table shows the history of balance sheet for Salona Cotspin Limited (SALONA).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 881,000 1,122,000 580,000 635,000 -
Net Receivables 793,328,000 1,172,025,000 1,441,276,000 1,223,262,000 -
Inventory 585,941,000 657,972,000 593,192,000 564,719,000 -
Total Current Assets 1,753,767,000 2,266,108,000 2,476,323,000 2,131,379,000 -
Property Plant Equipment 1,245,099,000 1,256,605,000 1,147,596,000 554,774,000 -
Good Will - - - - -
Intangible Assets - 1,856,000 956,000 497,000 296,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 3,042,511,000 3,544,951,000 3,635,531,000 2,701,871,000 -
Accounts Payable 84,236,000 134,980,000 124,233,000 241,069,000 -
Short/Long Term Debt 1,896,469,000 2,386,096,000 2,568,054,000 1,571,523,000 -
Other Current Liabilities 100,613,000 92,227,000 1,000 -1,000 -
Long Term Debt 527,744,000 640,712,000 762,846,000 347,068,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,563,689,000 1,968,462,000 1,998,292,000 1,552,105,000 -
Total Liabilities 2,204,746,000 2,719,180,000 2,837,852,000 1,960,074,000 -
Common Stock 53,289,000 53,289,000 53,289,000 53,289,000 -
Retained Earnings - 768,959,000 741,967,000 686,986,000 516,908,000
Treasury Stock - - - - -
Other Stockholder Equity 784,476,000 772,482,000 744,390,000 688,508,000 -
Total Stockholder Equity 837,765,000 825,771,000 797,679,000 741,797,000 -
Net Tangible Assets 834,410,000 823,915,000 796,723,000 741,300,000 -

Salona Cotspin Limited (NSE:SALONA) Balance Sheet Statement FAQ

1. How much Cash Salona Cotspin Limited has on their balance sheet?

As of 31 Mar 2026, Salona Cotspin Limited (NSE:SALONA) has ₹881,000 of Cash.

2. What's the long term debt of Salona Cotspin Limited?

As per the latest Balance sheet of Salona Cotspin Limited (NSE:SALONA), it has ₹527,744,000 of Long term debt.

3. How much share holder equity does Salona Cotspin Limited has?

The Salona Cotspin Limited (NSE:SALONA)'s balance sheet shows that it has ₹837,765,000 of Total stock holder equity.