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 -22.13% vs -3.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.12% vs -10.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.29% vs -4.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.12% vs -8.60% in Mar 2024
Compare Balance Sheet Results of Suryaamba Spinni
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.93
6.00
-3.07
-51.17%
Share Warrants & Outstandings
Total Reserve
59.82
-13.19
73.01
553.53%
Shareholder's Funds
62.75
-7.19
69.94
972.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.72
7.25
12.47
172.00%
Secured Loans
10.62
0.00
10.62
0.00%
Unsecured Loans
9.09
7.25
1.84
25.38%
Deferred Tax Assets / Liabilities
5.54
0.00
5.54
0.00%
Other Long Term Liabilities
0.29
0.00
0.29
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.65
0.00
5.65
0.00%
Total Non-Current Liabilities
31.19
7.25
23.94
330.21%
Current Liabilities
Trade Payables
4.22
0.02
4.20
21,000.00%
Other Current Liabilities
7.38
0.13
7.25
5,576.92%
Short Term Borrowings
13.85
0.00
13.85
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
25.46
0.15
25.31
16,873.33%
Total Liabilities
119.39
0.21
119.18
56,752.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.72
0.00
125.72
0.00%
Less: Accumulated Depreciation
44.95
0.00
44.95
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.77
0.00
80.77
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.35
0.00
0.35
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
81.12
0.00
81.12
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.99
0.00
17.99
0.00%
Sundry Debtors
17.30
0.00
17.30
0.00%
Cash and Bank
0.25
0.14
0.11
78.57%
Other Current Assets
0.53
0.00
0.53
0.00%
Short Term Loans and Advances
2.20
0.07
2.13
3,042.86%
Total Current Assets
38.27
0.21
38.06
18,123.81%
Net Current Assets (Including Current Investments)
12.82
0.06
12.76
21,266.67%
Total Current Assets Excluding Current Investments
38.27
0.21
38.06
18,123.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.39
0.21
119.18
56,752.38%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
33.56
7.25
26.31
362.90%
Book Value per share (adjusted)
214.02
-6.83
220.85
3,233.53%
Annual - Borrowings
Borrowings 33.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.13% vs -3.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.12% vs -10.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 80.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.29% vs -4.91% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.12% vs -8.60% in Mar 2024