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
5.25
12.13
231.05%
Share Warrants & Outstandings
Total Reserve
240.29
-214.87
455.16
211.83%
Shareholder's Funds
257.67
-209.62
467.29
222.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.33
217.45
-196.12
-90.19%
Secured Loans
14.94
68.35
-53.41
-78.14%
Unsecured Loans
6.40
149.10
-142.70
-95.71%
Deferred Tax Assets / Liabilities
23.45
-42.98
66.43
154.56%
Other Long Term Liabilities
0.04
0.14
-0.10
-71.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.06
11.93
-9.87
-82.73%
Total Non-Current Liabilities
46.88
186.54
-139.66
-74.87%
Current Liabilities
Trade Payables
126.15
158.04
-31.89
-20.18%
Other Current Liabilities
24.11
22.81
1.30
5.70%
Short Term Borrowings
190.58
113.43
77.15
68.02%
Short Term Provisions
10.27
1.47
8.80
598.64%
Total Current Liabilities
351.11
295.75
55.36
18.72%
Total Liabilities
655.65
272.67
382.98
140.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
345.45
198.07
147.38
74.41%
Less: Accumulated Depreciation
147.46
115.08
32.38
28.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
197.99
82.99
115.00
138.57%
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
0.00
6.55
0.00%
Long Term Loans & Advances
0.14
1.06
-0.92
-86.79%
Other Non Current Assets
0.86
0.61
0.25
40.98%
Total Non-Current Assets
207.91
85.24
122.67
143.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
159.25
173.24
-13.99
-8.08%
Sundry Debtors
121.34
3.25
118.09
3,633.54%
Cash and Bank
145.43
6.96
138.47
1,989.51%
Other Current Assets
5.92
1.82
4.10
225.27%
Short Term Loans and Advances
15.81
2.16
13.65
631.94%
Total Current Assets
447.75
187.43
260.32
138.89%
Net Current Assets (Including Current Investments)
96.64
-108.32
204.96
189.22%
Total Current Assets Excluding Current Investments
447.75
187.43
260.32
138.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
655.65
272.67
382.98
140.46%
Contingent Liabilities
22.77
0.63
22.14
3,514.29%
Total Debt
211.91
330.88
-118.97
-35.96%
Book Value per share (adjusted)
148.28
-399.27
547.55
137.14%
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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