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
17.29
-14.24
-82.36%
Share Warrants & Outstandings
Total Reserve
59.36
699.93
-640.57
-91.52%
Shareholder's Funds
62.40
717.22
-654.82
-91.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.02
146.72
-133.70
-91.13%
Secured Loans
13.02
146.72
-133.70
-91.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
-40.61
31.58
77.76%
Other Long Term Liabilities
24.97
0.00
24.97
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
1.40
2.29
163.57%
Total Non-Current Liabilities
32.65
107.51
-74.86
-69.63%
Current Liabilities
Trade Payables
4.45
22.75
-18.30
-80.44%
Other Current Liabilities
7.96
9.91
-1.95
-19.68%
Short Term Borrowings
16.33
7.68
8.65
112.63%
Short Term Provisions
2.09
0.01
2.08
20,800.00%
Total Current Liabilities
30.84
40.34
-9.50
-23.55%
Total Liabilities
125.89
865.08
-739.19
-85.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.76
886.56
-655.80
-73.97%
Less: Accumulated Depreciation
159.15
246.40
-87.25
-35.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.62
640.16
-568.54
-88.81%
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
14.74
-14.74
-100.00%
Long Term Loans & Advances
3.54
3.84
-0.30
-7.81%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
114.97
658.74
-543.77
-82.55%
Current Assets Loans & Advances
Current Investments
0.00
13.18
-13.18
-100.00%
Inventories
2.70
1.05
1.65
157.14%
Sundry Debtors
3.94
9.13
-5.19
-56.85%
Cash and Bank
0.24
11.43
-11.19
-97.90%
Other Current Assets
0.61
3.79
-3.18
-83.91%
Short Term Loans and Advances
3.43
167.75
-164.32
-97.96%
Total Current Assets
10.92
206.34
-195.42
-94.71%
Net Current Assets (Including Current Investments)
-19.92
166.00
-185.92
-112.00%
Total Current Assets Excluding Current Investments
10.92
193.16
-182.24
-94.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.89
865.08
-739.19
-85.45%
Contingent Liabilities
1.32
1.55
-0.23
-14.84%
Total Debt
29.35
154.40
-125.05
-80.99%
Book Value per share (adjusted)
204.83
313.69
-108.86
-34.70%
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
