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
10.25
-7.20
-70.24%
Share Warrants & Outstandings
Total Reserve
59.36
105.83
-46.47
-43.91%
Shareholder's Funds
62.40
116.08
-53.68
-46.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.02
0.00
13.02
0.00%
Secured Loans
13.02
0.00
13.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
4.45
-13.48
-302.92%
Other Long Term Liabilities
24.97
21.26
3.71
17.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
0.00
3.69
0.00%
Total Non-Current Liabilities
32.65
25.71
6.94
26.99%
Current Liabilities
Trade Payables
4.45
1.72
2.73
158.72%
Other Current Liabilities
7.96
4.81
3.15
65.49%
Short Term Borrowings
16.33
0.00
16.33
0.00%
Short Term Provisions
2.09
0.29
1.80
620.69%
Total Current Liabilities
30.84
6.82
24.02
352.20%
Total Liabilities
125.89
148.60
-22.71
-15.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.76
132.77
97.99
73.80%
Less: Accumulated Depreciation
159.15
72.47
86.68
119.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.62
60.29
11.33
18.79%
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
8.87
-8.87
-100.00%
Long Term Loans & Advances
3.54
5.57
-2.03
-36.45%
Other Non Current Assets
0.00
0.61
-0.61
-100.00%
Total Non-Current Assets
114.97
75.34
39.63
52.60%
Current Assets Loans & Advances
Current Investments
0.00
69.67
-69.67
-100.00%
Inventories
2.70
0.41
2.29
558.54%
Sundry Debtors
3.94
1.32
2.62
198.48%
Cash and Bank
0.24
0.87
-0.63
-72.41%
Other Current Assets
0.61
0.89
-0.28
-31.46%
Short Term Loans and Advances
3.43
0.10
3.33
3,330.00%
Total Current Assets
10.92
73.26
-62.34
-85.09%
Net Current Assets (Including Current Investments)
-19.92
66.45
-86.37
-129.98%
Total Current Assets Excluding Current Investments
10.92
3.59
7.33
204.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.89
148.60
-22.71
-15.28%
Contingent Liabilities
1.32
0.34
0.98
288.24%
Total Debt
29.35
0.00
29.35
0.00%
Book Value per share (adjusted)
204.83
21.97
182.86
832.32%
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
