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
47.69
-30.31
-63.56%
Share Warrants & Outstandings
Total Reserve
240.29
-108.72
349.01
321.02%
Shareholder's Funds
257.67
-61.03
318.70
522.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.33
38.33
-17.00
-44.35%
Secured Loans
14.94
38.33
-23.39
-61.02%
Unsecured Loans
6.40
0.00
6.40
0.00%
Deferred Tax Assets / Liabilities
23.45
0.00
23.45
0.00%
Other Long Term Liabilities
0.04
25.14
-25.10
-99.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.06
7.76
-5.70
-73.45%
Total Non-Current Liabilities
46.88
71.23
-24.35
-34.19%
Current Liabilities
Trade Payables
126.15
485.46
-359.31
-74.01%
Other Current Liabilities
24.11
69.49
-45.38
-65.30%
Short Term Borrowings
190.58
145.76
44.82
30.75%
Short Term Provisions
10.27
0.69
9.58
1,388.41%
Total Current Liabilities
351.11
701.40
-350.29
-49.94%
Total Liabilities
655.65
711.59
-55.94
-7.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
345.45
412.07
-66.62
-16.17%
Less: Accumulated Depreciation
147.46
230.83
-83.37
-36.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
197.99
181.24
16.75
9.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.14
0.58
1.56
268.97%
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
92.04
-85.49
-92.88%
Long Term Loans & Advances
0.14
147.36
-147.22
-99.90%
Other Non Current Assets
0.86
0.42
0.44
104.76%
Total Non-Current Assets
207.91
421.63
-213.72
-50.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
159.25
265.64
-106.39
-40.05%
Sundry Debtors
121.34
20.08
101.26
504.28%
Cash and Bank
145.43
0.86
144.57
16,810.47%
Other Current Assets
5.92
1.52
4.40
289.47%
Short Term Loans and Advances
15.81
1.86
13.95
750.00%
Total Current Assets
447.75
289.97
157.78
54.41%
Net Current Assets (Including Current Investments)
96.64
-411.43
508.07
123.49%
Total Current Assets Excluding Current Investments
447.75
289.97
157.78
54.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
655.65
711.59
-55.94
-7.86%
Contingent Liabilities
22.77
0.00
22.77
0.00%
Total Debt
211.91
184.10
27.81
15.11%
Book Value per share (adjusted)
148.28
-12.80
161.08
1,258.44%
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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