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
11.64
-8.31
-71.39%
Share Warrants & Outstandings
Total Reserve
-71.92
-4.23
-67.69
-1,600.24%
Shareholder's Funds
-68.59
7.41
-76.00
-1,025.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
1.99
5.38
270.35%
Secured Loans
7.37
0.00
7.37
0.00%
Unsecured Loans
0.00
1.99
-1.99
-100.00%
Deferred Tax Assets / Liabilities
0.18
0.03
0.15
500.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.56
2.03
5.53
272.41%
Current Liabilities
Trade Payables
47.27
0.00
47.27
0.00%
Other Current Liabilities
15.47
19.84
-4.37
-22.03%
Short Term Borrowings
33.53
29.46
4.07
13.82%
Short Term Provisions
9.36
1.11
8.25
743.24%
Total Current Liabilities
105.63
50.41
55.22
109.54%
Total Liabilities
44.61
59.85
-15.24
-25.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
93.29
8.05
85.24
1,058.88%
Less: Accumulated Depreciation
79.01
0.20
78.81
39,405.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.28
7.85
6.43
81.91%
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
19.65
-19.33
-98.37%
Long Term Loans & Advances
1.27
0.04
1.23
3,075.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
23.31
27.53
-4.22
-15.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.56
0.00
4.56
0.00%
Sundry Debtors
1.96
0.00
1.96
0.00%
Cash and Bank
1.92
0.20
1.72
860.00%
Other Current Assets
0.65
31.26
-30.61
-97.92%
Short Term Loans and Advances
12.21
0.86
11.35
1,319.77%
Total Current Assets
21.30
32.31
-11.01
-34.08%
Net Current Assets (Including Current Investments)
-84.34
-18.10
-66.24
-365.97%
Total Current Assets Excluding Current Investments
21.30
32.31
-11.01
-34.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.61
59.85
-15.24
-25.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
41.89
31.46
10.43
33.15%
Book Value per share (adjusted)
-205.79
-26.32
-179.47
-681.88%
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
