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 8.24% vs -10.68% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.04% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.77% vs -1.21% in Mar 2024
Compare Balance Sheet Results of Gorani Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.36
4.12
1.24
30.10%
Share Warrants & Outstandings
Total Reserve
7.90
1.05
6.85
652.38%
Shareholder's Funds
13.26
5.16
8.10
156.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
0.32
-0.12
-37.50%
Secured Loans
0.20
0.01
0.19
1,900.00%
Unsecured Loans
0.00
0.31
-0.31
-100.00%
Deferred Tax Assets / Liabilities
0.15
0.00
0.15
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
0.00
0.17
0.00%
Total Non-Current Liabilities
0.52
0.08
0.44
550.00%
Current Liabilities
Trade Payables
5.23
1.29
3.94
305.43%
Other Current Liabilities
1.02
0.37
0.65
175.68%
Short Term Borrowings
10.84
3.50
7.34
209.71%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
17.08
5.16
11.92
231.01%
Total Liabilities
30.86
10.41
20.45
196.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.75
0.08
5.67
7,087.50%
Less: Accumulated Depreciation
2.73
0.00
2.73
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.02
0.08
2.94
3,675.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
0.12
0.00
0.12
0.00%
Other Non Current Assets
0.00
0.09
-0.09
-100.00%
Total Non-Current Assets
3.15
0.27
2.88
1,066.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.37
7.68
9.69
126.17%
Sundry Debtors
8.87
1.61
7.26
450.93%
Cash and Bank
0.04
0.20
-0.16
-80.00%
Other Current Assets
0.08
0.62
-0.54
-87.10%
Short Term Loans and Advances
1.36
0.02
1.34
6,700.00%
Total Current Assets
27.72
10.13
17.59
173.64%
Net Current Assets (Including Current Investments)
10.64
4.98
5.66
113.65%
Total Current Assets Excluding Current Investments
27.72
10.13
17.59
173.64%
Miscellaneous Expenses not written off
0.00
0.09
-0.09
-100.00%
Total Assets
30.86
10.41
20.45
196.45%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.04
3.34
7.70
230.54%
Book Value per share (adjusted)
24.73
12.54
12.19
97.21%
Annual - Borrowings
Borrowings 11.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.24% vs -10.68% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.04% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.77% vs -1.21% in Mar 2024
