Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
22.41
3.38
3.38
3.38
Share Warrants & Outstandings
Total Reserve
315.25
117.29
16.89
16.89
Shareholder's Funds
337.66
120.67
20.27
20.27
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
146.84
81.70
37.12
37.12
Secured Loans
138.30
64.84
20.69
20.69
Unsecured Loans
8.54
16.86
16.43
16.43
Deferred Tax Assets / Liabilities
-8.14
-7.77
-2.92
-2.92
Other Long Term Liabilities
63.62
36.75
15.35
15.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.60
3.42
2.11
2.11
Total Non-Current Liabilities
188.17
99.51
46.38
46.38
Current Liabilities
Trade Payables
559.07
184.31
67.32
67.32
Other Current Liabilities
195.51
67.12
13.23
13.23
Short Term Borrowings
333.01
196.31
112.65
112.65
Short Term Provisions
14.18
12.25
0.23
0.23
Total Current Liabilities
1,101.78
459.99
193.43
193.43
Total Liabilities
1,627.61
680.24
260.08
260.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
294.32
113.85
47.15
47.15
Less: Accumulated Depreciation
34.91
13.21
5.94
5.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
259.41
100.63
41.21
41.21
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.54
32.87
0.00
0.00
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
37.29
20.85
2.74
2.74
Other Non Current Assets
7.77
1.23
1.25
1.25
Total Non-Current Assets
366.34
171.82
54.03
54.03
Current Assets Loans & Advances
Current Investments
0.00
10.00
0.00
0.00
Inventories
650.48
220.51
132.20
132.20
Sundry Debtors
399.52
176.75
20.92
20.92
Cash and Bank
8.48
17.35
13.26
13.26
Other Current Assets
17.53
9.29
1.11
1.11
Short Term Loans and Advances
185.26
74.54
38.56
38.56
Total Current Assets
1,261.26
508.43
206.05
206.05
Net Current Assets (Including Current Investments)
159.49
48.44
12.63
12.63
Total Current Assets Excluding Current Investments
1,261.26
498.43
206.05
206.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,627.61
680.24
260.08
260.08
Contingent Liabilities
626.81
181.63
0.88
0.88
Total Debt
436.34
248.83
0.00
139.22
Book Value per share (adjusted)
0
357.02
59.98
9.99666666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 73.90% vs 82.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 73.12% vs 139.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 95.48% vs 223.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 148.07% vs 146.75% in Mar 2024
Compare Balance Sheet Results of Saatvik Green
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.41
0
22.41
0.00%
Share Warrants & Outstandings
Total Reserve
315.25
0
315.25
0.00%
Shareholder's Funds
337.66
0
337.66
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
146.84
0
146.84
0.00%
Secured Loans
138.30
0
138.30
0.00%
Unsecured Loans
8.54
0
8.54
0.00%
Deferred Tax Assets / Liabilities
-8.14
0
-8.14
0.00%
Other Long Term Liabilities
63.62
0
63.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.60
0
7.60
0.00%
Total Non-Current Liabilities
188.17
0
188.17
0.00%
Current Liabilities
Trade Payables
559.07
0
559.07
0.00%
Other Current Liabilities
195.51
0
195.51
0.00%
Short Term Borrowings
333.01
0
333.01
0.00%
Short Term Provisions
14.18
0
14.18
0.00%
Total Current Liabilities
1,101.78
0
1,101.78
0.00%
Total Liabilities
1,627.61
0
1,627.61
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
294.32
0
294.32
0.00%
Less: Accumulated Depreciation
34.91
0
34.91
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
259.41
0
259.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.54
0
1.54
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
37.29
0
37.29
0.00%
Other Non Current Assets
7.77
0
7.77
0.00%
Total Non-Current Assets
366.34
0
366.34
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
650.48
0
650.48
0.00%
Sundry Debtors
399.52
0
399.52
0.00%
Cash and Bank
8.48
0
8.48
0.00%
Other Current Assets
17.53
0
17.53
0.00%
Short Term Loans and Advances
185.26
0
185.26
0.00%
Total Current Assets
1,261.26
0
1,261.26
0.00%
Net Current Assets (Including Current Investments)
159.49
0
159.49
0.00%
Total Current Assets Excluding Current Investments
1,261.26
0
1,261.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,627.61
0
1,627.61
0.00%
Contingent Liabilities
626.81
0
626.81
0.00%
Total Debt
436.34
0
436.34
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 458.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.90% vs 82.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.12% vs 139.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 260.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.48% vs 223.95% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,261.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.07% vs 146.75% in Mar 2024
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