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 9.75% vs -13.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 96.56% vs 590.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.91% vs -2.38% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.46% vs -8.29% in Mar 2024
Compare Balance Sheet Results of Gayatri Sugars
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.17
23.25
52.92
227.61%
Share Warrants & Outstandings
Total Reserve
-160.89
-11.98
-148.91
-1,242.99%
Shareholder's Funds
-84.72
11.28
-96.00
-851.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
20.71
-20.71
-100.00%
Secured Loans
0.00
20.71
-20.71
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.13
3.13
100.00%
Other Long Term Liabilities
63.94
0.00
63.94
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.41
0.04
7.37
18,425.00%
Total Non-Current Liabilities
164.09
17.62
146.47
831.27%
Current Liabilities
Trade Payables
54.19
44.18
10.01
22.66%
Other Current Liabilities
22.97
16.38
6.59
40.23%
Short Term Borrowings
51.49
2.40
49.09
2,045.42%
Short Term Provisions
2.06
0.05
2.01
4,020.00%
Total Current Liabilities
130.71
63.01
67.70
107.44%
Total Liabilities
210.08
91.91
118.17
128.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
305.29
75.70
229.59
303.29%
Less: Accumulated Depreciation
214.24
42.36
171.88
405.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.05
33.34
57.71
173.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.10
43.36
-43.26
-99.77%
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
16.87
0.87
16.00
1,839.08%
Other Non Current Assets
1.42
0.61
0.81
132.79%
Total Non-Current Assets
109.44
78.19
31.25
39.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
57.89
3.58
54.31
1,517.04%
Sundry Debtors
7.82
3.04
4.78
157.24%
Cash and Bank
3.29
0.55
2.74
498.18%
Other Current Assets
31.64
4.30
27.34
635.81%
Short Term Loans and Advances
0.00
2.24
-2.24
-100.00%
Total Current Assets
100.64
13.72
86.92
633.53%
Net Current Assets (Including Current Investments)
-30.07
-49.29
19.22
38.99%
Total Current Assets Excluding Current Investments
100.64
13.72
86.92
633.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.08
91.91
118.17
128.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
144.24
23.11
121.13
524.15%
Book Value per share (adjusted)
-11.65
4.85
-16.50
-340.21%
Annual - Borrowings
Borrowings 144.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.75% vs -13.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.56% vs 590.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 91.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.91% vs -2.38% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 100.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.46% vs -8.29% in Mar 2024
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