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 1.65% vs -6.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -76.47% vs -43.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.13% vs -0.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6,450.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.40% vs 2.84% in Mar 2024
Compare Balance Sheet Results of Indian Sucrose
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.38
43.57
-26.19
-60.11%
Share Warrants & Outstandings
Total Reserve
240.29
236.91
3.38
1.43%
Shareholder's Funds
257.67
280.48
-22.81
-8.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.33
124.84
-103.51
-82.91%
Secured Loans
14.94
124.84
-109.90
-88.03%
Unsecured Loans
6.40
0.00
6.40
0.00%
Deferred Tax Assets / Liabilities
23.45
42.61
-19.16
-44.97%
Other Long Term Liabilities
0.04
0.00
0.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.06
4.63
-2.57
-55.51%
Total Non-Current Liabilities
46.88
172.08
-125.20
-72.76%
Current Liabilities
Trade Payables
126.15
46.39
79.76
171.93%
Other Current Liabilities
24.11
53.24
-29.13
-54.71%
Short Term Borrowings
190.58
265.68
-75.10
-28.27%
Short Term Provisions
10.27
0.66
9.61
1,456.06%
Total Current Liabilities
351.11
365.97
-14.86
-4.06%
Total Liabilities
655.65
818.53
-162.88
-19.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
345.45
403.01
-57.56
-14.28%
Less: Accumulated Depreciation
147.46
126.54
20.92
16.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
197.99
276.47
-78.48
-28.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.14
201.01
-198.87
-98.94%
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
6.55
1.31
5.24
400.00%
Long Term Loans & Advances
0.14
3.72
-3.58
-96.24%
Other Non Current Assets
0.86
0.00
0.86
0.00%
Total Non-Current Assets
207.91
482.51
-274.60
-56.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
159.25
235.85
-76.60
-32.48%
Sundry Debtors
121.34
29.90
91.44
305.82%
Cash and Bank
145.43
9.69
135.74
1,400.83%
Other Current Assets
5.92
0.00
5.92
0.00%
Short Term Loans and Advances
15.81
60.58
-44.77
-73.90%
Total Current Assets
447.75
336.02
111.73
33.25%
Net Current Assets (Including Current Investments)
96.64
-29.95
126.59
422.67%
Total Current Assets Excluding Current Investments
447.75
336.02
111.73
33.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
655.65
818.53
-162.88
-19.90%
Contingent Liabilities
22.77
20.12
2.65
13.17%
Total Debt
211.91
390.52
-178.61
-45.74%
Book Value per share (adjusted)
148.28
12.88
135.40
1,051.24%
Annual - Borrowings
Borrowings 211.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.65% vs -6.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.47% vs -43.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 200.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.13% vs -0.24% in Mar 2024
Annual - Investments
Investments 6.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6,450.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 447.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.40% vs 2.84% in Mar 2024
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