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 188.10% vs 8.15% 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 9.86% vs -4.12% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -68.63% vs -0.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 46.09% vs -18.14% in Mar 2024
Compare Balance Sheet Results of Sri Lak.Sar.Arni
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.33
5.56
-2.23
-40.11%
Share Warrants & Outstandings
Total Reserve
-71.92
-16.47
-55.45
-336.67%
Shareholder's Funds
-68.59
-10.90
-57.69
-529.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
12.61
-5.24
-41.55%
Secured Loans
7.37
0.00
7.37
0.00%
Unsecured Loans
0.00
12.61
-12.61
-100.00%
Deferred Tax Assets / Liabilities
0.18
0.00
0.18
0.00%
Other Long Term Liabilities
0.00
5.65
-5.65
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
7.56
18.26
-10.70
-58.60%
Current Liabilities
Trade Payables
47.27
10.27
37.00
360.27%
Other Current Liabilities
15.47
5.25
10.22
194.67%
Short Term Borrowings
33.53
10.06
23.47
233.30%
Short Term Provisions
9.36
0.02
9.34
46,700.00%
Total Current Liabilities
105.63
25.61
80.02
312.46%
Total Liabilities
44.61
32.97
11.64
35.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
93.29
56.40
36.89
65.41%
Less: Accumulated Depreciation
79.01
28.54
50.47
176.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.28
27.86
-13.58
-48.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.44
0.00
7.44
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
0.32
0.00
0.32
0.00%
Long Term Loans & Advances
1.27
0.25
1.02
408.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
23.31
28.13
-4.82
-17.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.56
0.43
4.13
960.47%
Sundry Debtors
1.96
0.34
1.62
476.47%
Cash and Bank
1.92
0.06
1.86
3,100.00%
Other Current Assets
0.65
3.03
-2.38
-78.55%
Short Term Loans and Advances
12.21
0.98
11.23
1,145.92%
Total Current Assets
21.30
4.84
16.46
340.08%
Net Current Assets (Including Current Investments)
-84.34
-20.77
-63.57
-306.07%
Total Current Assets Excluding Current Investments
21.30
4.84
16.46
340.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.61
32.97
11.64
35.30%
Contingent Liabilities
0.00
0.77
-0.77
-100.00%
Total Debt
41.89
22.67
19.22
84.78%
Book Value per share (adjusted)
-205.79
-23.20
-182.59
-787.03%
Annual - Borrowings
Borrowings 40.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 188.10% vs 8.15% 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 21.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.86% vs -4.12% in Mar 2024
Annual - Investments
Investments 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -68.63% vs -0.97% in Mar 2024
Annual - Current Assets
Current Assets 21.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.09% vs -18.14% in Mar 2024
