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
4.76
-1.71
-35.92%
Share Warrants & Outstandings
Total Reserve
59.36
25.50
33.86
132.78%
Shareholder's Funds
62.40
30.26
32.14
106.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.02
10.54
2.48
23.53%
Secured Loans
13.02
10.54
2.48
23.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
3.75
-12.78
-340.80%
Other Long Term Liabilities
24.97
0.16
24.81
15,506.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
0.00
3.69
0.00%
Total Non-Current Liabilities
32.65
14.45
18.20
125.95%
Current Liabilities
Trade Payables
4.45
7.82
-3.37
-43.09%
Other Current Liabilities
7.96
8.98
-1.02
-11.36%
Short Term Borrowings
16.33
35.19
-18.86
-53.59%
Short Term Provisions
2.09
0.00
2.09
0.00%
Total Current Liabilities
30.84
52.00
-21.16
-40.69%
Total Liabilities
125.89
96.71
29.18
30.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.76
74.42
156.34
210.08%
Less: Accumulated Depreciation
159.15
24.61
134.54
546.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.62
49.81
21.81
43.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.81
18.42
21.39
116.12%
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
0.27
-0.27
-100.00%
Long Term Loans & Advances
3.54
0.00
3.54
0.00%
Other Non Current Assets
0.00
2.05
-2.05
-100.00%
Total Non-Current Assets
114.97
70.56
44.41
62.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.70
0.14
2.56
1,828.57%
Sundry Debtors
3.94
6.49
-2.55
-39.29%
Cash and Bank
0.24
2.53
-2.29
-90.51%
Other Current Assets
0.61
4.35
-3.74
-85.98%
Short Term Loans and Advances
3.43
12.65
-9.22
-72.89%
Total Current Assets
10.92
26.15
-15.23
-58.24%
Net Current Assets (Including Current Investments)
-19.92
-25.84
5.92
22.91%
Total Current Assets Excluding Current Investments
10.92
26.15
-15.23
-58.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.89
96.71
29.18
30.17%
Contingent Liabilities
1.32
0.21
1.11
528.57%
Total Debt
29.35
45.73
-16.38
-35.82%
Book Value per share (adjusted)
204.83
63.61
141.22
222.01%
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
