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 11.86% vs -24.63% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.04% vs 8.01% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -97.22% vs -44.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.10% vs -4.15% in Mar 2024
Compare Balance Sheet Results of Sacheta Metals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
8.37
16.63
198.69%
Share Warrants & Outstandings
Total Reserve
26.71
16.50
10.21
61.88%
Shareholder's Funds
51.71
24.87
26.84
107.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
14.04
-14.04
-100.00%
Secured Loans
0.00
0.12
-0.12
-100.00%
Unsecured Loans
0.00
13.92
-13.92
-100.00%
Deferred Tax Assets / Liabilities
-0.11
0.33
-0.44
-133.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.58
-1.58
-100.00%
Total Non-Current Liabilities
-0.11
15.94
-16.05
-100.69%
Current Liabilities
Trade Payables
4.27
12.75
-8.48
-66.51%
Other Current Liabilities
0.14
2.67
-2.53
-94.76%
Short Term Borrowings
19.24
7.41
11.83
159.65%
Short Term Provisions
0.58
0.45
0.13
28.89%
Total Current Liabilities
24.24
23.28
0.96
4.12%
Total Liabilities
75.84
64.09
11.75
18.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.50
46.35
-5.85
-12.62%
Less: Accumulated Depreciation
30.21
10.20
20.01
196.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.29
36.15
-25.86
-71.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.03
-0.03
-100.00%
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
8.87
2.23
6.64
297.76%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
19.18
38.44
-19.26
-50.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.18
11.47
11.71
102.09%
Sundry Debtors
11.49
11.17
0.32
2.86%
Cash and Bank
5.41
2.24
3.17
141.52%
Other Current Assets
0.14
0.11
0.03
27.27%
Short Term Loans and Advances
16.44
0.66
15.78
2,390.91%
Total Current Assets
56.66
25.65
31.01
120.90%
Net Current Assets (Including Current Investments)
32.42
2.37
30.05
1,267.93%
Total Current Assets Excluding Current Investments
56.66
25.65
31.01
120.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
75.84
64.09
11.75
18.33%
Contingent Liabilities
5.21
33.13
-27.92
-84.27%
Total Debt
19.24
21.45
-2.21
-10.30%
Book Value per share (adjusted)
20.68
29.72
-9.04
-30.42%
Annual - Borrowings
Borrowings 19.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.86% vs -24.63% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.04% vs 8.01% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.22% vs -44.62% in Mar 2024
Annual - Current Assets
Current Assets 56.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.10% vs -4.15% in Mar 2024
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