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 497.58% vs 6,100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -12.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.85% vs -15.85% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 35.60% vs 30.14% in Mar 2024
Compare Balance Sheet Results of Source Natural
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.44
10.00
-3.56
-35.60%
Share Warrants & Outstandings
Total Reserve
15.92
24.11
-8.19
-33.97%
Shareholder's Funds
22.36
34.11
-11.75
-34.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.31
-1.31
-100.00%
Secured Loans
0.00
1.31
-1.31
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
0.64
-0.55
-85.94%
Other Long Term Liabilities
0.48
0.00
0.48
0.00%
Long Term Trade Payables
0.00
0.18
-0.18
-100.00%
Long Term Provisions
0.00
2.72
-2.72
-100.00%
Total Non-Current Liabilities
0.57
4.84
-4.27
-88.22%
Current Liabilities
Trade Payables
3.26
3.41
-0.15
-4.40%
Other Current Liabilities
2.24
2.67
-0.43
-16.10%
Short Term Borrowings
7.41
13.55
-6.14
-45.31%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.91
19.62
-6.71
-34.20%
Total Liabilities
35.83
58.58
-22.75
-38.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
39.25
-28.01
-71.36%
Less: Accumulated Depreciation
6.65
27.71
-21.06
-76.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
11.54
-6.95
-60.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.00
-2.00
-100.00%
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
2.25
-2.25
-100.00%
Long Term Loans & Advances
5.07
0.08
4.99
6,237.50%
Other Non Current Assets
0.00
9.29
-9.29
-100.00%
Total Non-Current Assets
9.66
25.16
-15.50
-61.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
19.13
-13.06
-68.27%
Sundry Debtors
12.24
12.67
-0.43
-3.39%
Cash and Bank
7.23
0.22
7.01
3,186.36%
Other Current Assets
0.00
0.28
-0.28
-100.00%
Short Term Loans and Advances
0.64
1.13
-0.49
-43.36%
Total Current Assets
26.17
33.42
-7.25
-21.69%
Net Current Assets (Including Current Investments)
13.27
13.80
-0.53
-3.84%
Total Current Assets Excluding Current Investments
26.17
33.42
-7.25
-21.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
58.58
-22.75
-38.84%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.41
14.86
-7.45
-50.13%
Book Value per share (adjusted)
34.73
34.11
0.62
1.82%
Annual - Borrowings
Borrowings 7.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 497.58% vs 6,100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -12.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.85% vs -15.85% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.60% vs 30.14% in Mar 2024
