Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.95
39.95
39.95
12.40
11.82
11.82
Share Warrants & Outstandings
Total Reserve
106.50
88.78
80.58
90.32
66.88
57.09
Shareholder's Funds
150.05
128.74
120.53
105.70
78.70
68.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.14
30.90
34.53
27.74
31.33
27.63
Secured Loans
20.14
30.15
34.53
27.74
29.92
25.25
Unsecured Loans
0.00
0.74
0.00
0.00
1.41
2.38
Deferred Tax Assets / Liabilities
3.56
3.14
2.17
2.47
3.38
3.62
Other Long Term Liabilities
7.81
7.28
6.48
6.77
5.38
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.34
3.42
2.94
2.72
2.09
0.77
Total Non-Current Liabilities
35.86
44.74
46.12
39.70
42.18
32.03
Current Liabilities
Trade Payables
18.55
17.09
15.23
15.50
11.68
5.86
Other Current Liabilities
16.51
12.23
11.00
11.55
14.75
11.75
Short Term Borrowings
86.72
69.65
33.82
48.80
49.30
17.95
Short Term Provisions
0.00
0.46
0.34
0.28
0.10
3.50
Total Current Liabilities
121.78
99.44
60.40
76.13
75.83
39.05
Total Liabilities
307.68
272.91
227.06
221.52
196.71
139.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.68
157.66
137.32
122.75
106.84
71.06
Less: Accumulated Depreciation
57.95
49.61
38.69
29.06
19.75
13.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.72
108.06
98.64
93.69
87.09
58.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.65
0.11
12.88
0.00
0.30
13.84
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.49
22.18
-0.16
-0.04
0.00
0.00
Long Term Loans & Advances
16.24
16.15
15.34
8.91
6.97
6.05
Other Non Current Assets
0.49
0.48
0.11
0.13
0.15
0.12
Total Non-Current Assets
141.59
146.98
126.80
102.68
94.51
78.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.72
72.14
58.13
59.31
56.87
30.23
Sundry Debtors
46.18
42.41
27.65
35.66
21.35
18.43
Cash and Bank
6.06
4.52
4.81
5.17
6.05
4.49
Other Current Assets
15.69
6.24
6.61
13.58
9.91
7.86
Short Term Loans and Advances
17.45
0.62
3.06
5.13
8.02
0.93
Total Current Assets
166.09
125.93
100.26
118.84
102.20
61.94
Net Current Assets (Including Current Investments)
44.32
26.49
39.85
42.72
26.37
22.89
Total Current Assets Excluding Current Investments
166.09
125.93
100.26
118.84
102.20
61.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
307.68
272.91
227.06
221.52
196.71
139.99
Contingent Liabilities
12.40
12.40
12.40
12.64
10.66
6.70
Total Debt
106.86
100.55
68.35
76.54
80.62
45.65
Book Value per share (adjusted)
36.66
32.22
30.17
27.6088956441742
22.2019981798362
19.4321972612966
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.28% vs 47.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.28% vs 12.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.29% vs -3.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.91% vs 13,962.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.89% vs 25.60% in Mar 2024
Compare Balance Sheet Results of Commerl. Synbags
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.95
0
39.95
0.00%
Share Warrants & Outstandings
Total Reserve
106.50
0
106.50
0.00%
Shareholder's Funds
150.05
0
150.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
20.14
0
20.14
0.00%
Secured Loans
20.14
0
20.14
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.56
0
3.56
0.00%
Other Long Term Liabilities
7.81
0
7.81
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.34
0
4.34
0.00%
Total Non-Current Liabilities
35.86
0
35.86
0.00%
Current Liabilities
Trade Payables
18.55
0
18.55
0.00%
Other Current Liabilities
16.51
0
16.51
0.00%
Short Term Borrowings
86.72
0
86.72
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
121.78
0
121.78
0.00%
Total Liabilities
307.68
0
307.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
157.68
0
157.68
0.00%
Less: Accumulated Depreciation
57.95
0
57.95
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
99.72
0
99.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.65
0
1.65
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
23.49
0
23.49
0.00%
Long Term Loans & Advances
16.24
0
16.24
0.00%
Other Non Current Assets
0.49
0
0.49
0.00%
Total Non-Current Assets
141.59
0
141.59
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
80.72
0
80.72
0.00%
Sundry Debtors
46.18
0
46.18
0.00%
Cash and Bank
6.06
0
6.06
0.00%
Other Current Assets
15.69
0
15.69
0.00%
Short Term Loans and Advances
17.45
0
17.45
0.00%
Total Current Assets
166.09
0
166.09
0.00%
Net Current Assets (Including Current Investments)
44.32
0
44.32
0.00%
Total Current Assets Excluding Current Investments
166.09
0
166.09
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
307.68
0
307.68
0.00%
Contingent Liabilities
12.40
0
12.40
0.00%
Total Debt
106.86
0
106.86
0.00%
Book Value per share (adjusted)
36.66
0
36.66
0.00%
Annual - Borrowings
Borrowings 106.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.28% vs 47.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.28% vs 12.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 101.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.29% vs -3.00% in Mar 2024
Annual - Investments
Investments 23.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.91% vs 13,962.50% in Mar 2024
Annual - Current Assets
Current Assets 166.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.89% vs 25.60% in Mar 2024
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