Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 42.68% vs 66.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.27% vs 5.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.79% vs 19.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.95% vs 4.65% in Mar 2024
Compare Balance Sheet Results of Sayaji (Indore)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.05
7.51
-4.46
-59.39%
Share Warrants & Outstandings
Total Reserve
59.36
-83.09
142.45
171.44%
Shareholder's Funds
62.40
-75.58
137.98
182.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.02
58.36
-45.34
-77.69%
Secured Loans
13.02
19.98
-6.96
-34.83%
Unsecured Loans
0.00
38.39
-38.39
-100.00%
Deferred Tax Assets / Liabilities
-9.03
0.00
-9.03
0.00%
Other Long Term Liabilities
24.97
10.27
14.70
143.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
0.20
3.49
1,745.00%
Total Non-Current Liabilities
32.65
68.83
-36.18
-52.56%
Current Liabilities
Trade Payables
4.45
1.75
2.70
154.29%
Other Current Liabilities
7.96
15.01
-7.05
-46.97%
Short Term Borrowings
16.33
77.50
-61.17
-78.93%
Short Term Provisions
2.09
0.06
2.03
3,383.33%
Total Current Liabilities
30.84
94.33
-63.49
-67.31%
Total Liabilities
125.89
87.58
38.31
43.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.76
105.89
124.87
117.92%
Less: Accumulated Depreciation
159.15
45.51
113.64
249.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.62
60.37
11.25
18.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.81
0.00
39.81
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
1.90
-1.90
-100.00%
Long Term Loans & Advances
3.54
1.12
2.42
216.07%
Other Non Current Assets
0.00
0.28
-0.28
-100.00%
Total Non-Current Assets
114.97
63.68
51.29
80.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.70
22.88
-20.18
-88.20%
Sundry Debtors
3.94
0.50
3.44
688.00%
Cash and Bank
0.24
0.12
0.12
100.00%
Other Current Assets
0.61
0.19
0.42
221.05%
Short Term Loans and Advances
3.43
0.21
3.22
1,533.33%
Total Current Assets
10.92
23.90
-12.98
-54.31%
Net Current Assets (Including Current Investments)
-19.92
-70.42
50.50
71.71%
Total Current Assets Excluding Current Investments
10.92
23.90
-12.98
-54.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.89
87.58
38.31
43.74%
Contingent Liabilities
1.32
0.00
1.32
0.00%
Total Debt
29.35
135.87
-106.52
-78.40%
Book Value per share (adjusted)
204.83
-69.31
274.14
395.53%
Annual - Borrowings
Borrowings 29.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.68% vs 66.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.27% vs 5.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 111.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.79% vs 19.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.95% vs 4.65% in Mar 2024
