Audited Financial Results for the quarter and year ended 31st March, 2025
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Active Clothing Co Ltd has submitted its audited standalone financial results for FY25 (year ended 31 March 2025), approved by the Board on 30 May 2025. The statutory auditor M/s Kapoor Rajesh & Associates has issued an unmodified (clean) opinion on the results, indicating no material concerns. Total assets grew from about ₹220 crore to ₹279 crore, with trade receivables rising sharply to ₹104 crore from ₹75 crore and inventories up to ₹87 crore from ₹73 crore. Total equity stood at ₹77 crore versus ₹69 crore a year earlier. Total borrowings climbed to roughly ₹118 crore (current borrowings alone rose from ₹58 crore to ₹89 crore), pushing debt significantly higher than equity. The company also appointed M/s Sethi Poonam and Associates as its Secretarial Auditors. It operates as a single-segment apparel business.
The clean audit opinion is reassuring, but the sharp rise in receivables, inventories and current borrowings suggests higher working capital needs and increased leverage, which shareholders should monitor closely. The elevated debt-to-equity position could pressure profitability and liquidity if revenue growth does not keep pace.