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
181.65
-164.27
-90.43%
Share Warrants & Outstandings
Total Reserve
240.29
393.62
-153.33
-38.95%
Shareholder's Funds
257.67
575.27
-317.60
-55.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.33
86.82
-65.49
-75.43%
Secured Loans
14.94
44.51
-29.57
-66.43%
Unsecured Loans
6.40
42.31
-35.91
-84.87%
Deferred Tax Assets / Liabilities
23.45
43.46
-20.01
-46.04%
Other Long Term Liabilities
0.04
15.16
-15.12
-99.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.06
3.82
-1.76
-46.07%
Total Non-Current Liabilities
46.88
149.26
-102.38
-68.59%
Current Liabilities
Trade Payables
126.15
405.56
-279.41
-68.89%
Other Current Liabilities
24.11
87.16
-63.05
-72.34%
Short Term Borrowings
190.58
301.76
-111.18
-36.84%
Short Term Provisions
10.27
2.90
7.37
254.14%
Total Current Liabilities
351.11
797.38
-446.27
-55.97%
Total Liabilities
655.65
1,521.91
-866.26
-56.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
345.45
902.86
-557.41
-61.74%
Less: Accumulated Depreciation
147.46
335.14
-187.68
-56.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
197.99
567.72
-369.73
-65.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.14
5.69
-3.55
-62.39%
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
0.29
6.26
2,158.62%
Long Term Loans & Advances
0.14
50.33
-50.19
-99.72%
Other Non Current Assets
0.86
5.55
-4.69
-84.50%
Total Non-Current Assets
207.91
629.58
-421.67
-66.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
159.25
570.53
-411.28
-72.09%
Sundry Debtors
121.34
165.72
-44.38
-26.78%
Cash and Bank
145.43
54.03
91.40
169.17%
Other Current Assets
5.92
26.85
-20.93
-77.95%
Short Term Loans and Advances
15.81
104.41
-88.60
-84.86%
Total Current Assets
447.75
892.33
-444.58
-49.82%
Net Current Assets (Including Current Investments)
96.64
94.95
1.69
1.78%
Total Current Assets Excluding Current Investments
447.75
892.33
-444.58
-49.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
655.65
1,521.91
-866.26
-56.92%
Contingent Liabilities
22.77
79.25
-56.48
-71.27%
Total Debt
211.91
388.58
-176.67
-45.47%
Book Value per share (adjusted)
148.28
35.64
112.64
316.05%
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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