Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
11.53
11.53
Share Warrants & Outstandings
Total Reserve
258.22
238.73
Shareholder's Funds
269.75
250.25
Minority Interest
0.00
0.00
Long-Term Borrowings
0.01
0.75
Secured Loans
0.01
0.75
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
13.82
18.39
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.39
2.27
Total Non-Current Liabilities
16.22
21.42
Current Liabilities
Trade Payables
31.70
20.46
Other Current Liabilities
9.47
4.73
Short Term Borrowings
19.23
19.05
Short Term Provisions
0.46
0.45
Total Current Liabilities
60.86
44.69
Total Liabilities
346.84
316.36
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
72.62
72.02
Less: Accumulated Depreciation
23.48
18.44
Less : Impairment of Assets
0.00
0.00
Net Block
49.14
53.58
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
142.40
130.46
Long Term Loans & Advances
102.28
60.13
Other Non Current Assets
3.53
3.38
Total Non-Current Assets
297.34
247.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
34.09
39.73
Sundry Debtors
6.84
4.99
Cash and Bank
5.24
5.33
Other Current Assets
1.41
2.80
Short Term Loans and Advances
1.91
15.95
Total Current Assets
49.50
68.81
Net Current Assets (Including Current Investments)
-11.37
24.12
Total Current Assets Excluding Current Investments
49.50
68.81
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
346.84
316.36
Contingent Liabilities
75.21
78.84
Total Debt
19.24
19.80
Book Value per share (adjusted)
0
217.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.83% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.29% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.15% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -28.06% vs NA in Mar 2024
Compare Balance Sheet Results of Supershakti Met.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.53
13.11
-1.58
-12.05%
Share Warrants & Outstandings
Total Reserve
258.22
559.10
-300.88
-53.82%
Shareholder's Funds
269.75
572.21
-302.46
-52.86%
Minority Interest
0.00
23.14
-23.14
-100.00%
Long-Term Borrowings
0.01
0.00
0.01
0.00%
Secured Loans
0.01
0.00
0.01
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.82
13.02
0.80
6.14%
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
2.39
2.06
0.33
16.02%
Total Non-Current Liabilities
16.22
15.08
1.14
7.56%
Current Liabilities
Trade Payables
31.70
51.63
-19.93
-38.60%
Other Current Liabilities
9.47
25.34
-15.87
-62.63%
Short Term Borrowings
19.23
25.88
-6.65
-25.70%
Short Term Provisions
0.46
0.37
0.09
24.32%
Total Current Liabilities
60.86
103.22
-42.36
-41.04%
Total Liabilities
346.84
713.64
-366.80
-51.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.62
219.24
-146.62
-66.88%
Less: Accumulated Depreciation
23.48
173.95
-150.47
-86.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.14
45.29
3.85
8.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.67
-5.67
-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
142.40
10.43
131.97
1,265.29%
Long Term Loans & Advances
102.28
0.43
101.85
23,686.05%
Other Non Current Assets
3.53
0.31
3.22
1,038.71%
Total Non-Current Assets
297.34
64.84
232.50
358.57%
Current Assets Loans & Advances
Current Investments
0.00
100.59
-100.59
-100.00%
Inventories
34.09
94.80
-60.71
-64.04%
Sundry Debtors
6.84
65.74
-58.90
-89.60%
Cash and Bank
5.24
248.65
-243.41
-97.89%
Other Current Assets
1.41
4.66
-3.25
-69.74%
Short Term Loans and Advances
1.91
134.36
-132.45
-98.58%
Total Current Assets
49.50
648.81
-599.31
-92.37%
Net Current Assets (Including Current Investments)
-11.37
545.59
-556.96
-102.08%
Total Current Assets Excluding Current Investments
49.50
548.22
-498.72
-90.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.84
713.64
-366.80
-51.40%
Contingent Liabilities
75.21
43.08
32.13
74.58%
Total Debt
19.24
25.88
-6.64
-25.66%
Book Value per share (adjusted)
0.00
87.31
-87.31
-100.00%
Annual - Borrowings
Borrowings 19.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.83% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 49.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.29% vs NA in Mar 2024
Annual - Investments
Investments 142.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.15% vs NA in Mar 2024
Annual - Current Assets
Current Assets 49.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.06% vs NA in Mar 2024
