Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
171.69
194.43
17.16
17.16
17.16
17.16
Share Warrants & Outstandings
Total Reserve
-412.87
-319.82
158.07
784.38
1,428.13
1,583.53
Shareholder's Funds
-241.18
-125.39
175.23
801.53
1,445.29
1,600.69
Minority Interest
34.23
10.60
160.28
260.32
339.13
422.66
Long-Term Borrowings
744.14
956.01
1,782.53
2,984.98
5,367.49
5,632.79
Secured Loans
641.98
864.06
1,782.53
2,984.98
4,927.48
5,183.32
Unsecured Loans
102.17
91.95
0.00
0.00
440.01
449.47
Deferred Tax Assets / Liabilities
-29.51
-71.93
-35.97
-12.72
-39.86
-36.39
Other Long Term Liabilities
1277.24
1548.95
2155.47
1506.59
1099.17
1167.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.84
1.22
0.72
174.24
137.45
Total Non-Current Liabilities
720.75
1,021.09
1,827.78
3,008.12
6,601.04
6,901.55
Current Liabilities
Trade Payables
435.69
409.75
679.83
673.63
888.61
729.25
Other Current Liabilities
1,267.16
1,363.49
1,713.67
1,891.50
1,351.16
1,816.70
Short Term Borrowings
3,032.64
2,777.58
2,970.58
2,773.92
1,721.90
694.21
Short Term Provisions
85.02
78.29
65.20
35.09
3.37
5.96
Total Current Liabilities
4,820.51
4,629.11
5,429.28
5,374.14
3,965.05
3,246.13
Total Liabilities
6,606.20
6,948.08
9,668.05
10,915.56
12,350.51
12,171.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
564.36
669.48
997.03
1,033.32
5,115.95
5,180.43
Less: Accumulated Depreciation
429.03
473.68
679.92
624.33
895.49
752.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.33
195.80
317.11
408.99
4,220.46
4,427.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.27
4.23
3.77
3.77
3.77
3.77
Intangible assets under development
0.00
0.00
0.00
0.00
96.45
95.53
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.15
2.13
123.18
177.58
723.52
731.15
Long Term Loans & Advances
158.73
167.55
122.94
93.34
129.64
105.75
Other Non Current Assets
2,327.38
2,208.18
3,988.54
4,888.41
3,359.29
2,873.04
Total Non-Current Assets
2,628.62
2,579.16
4,555.53
5,573.57
8,518.96
8,269.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
7.06
0.00
Inventories
3.64
6.25
33.04
107.50
139.11
147.25
Sundry Debtors
135.05
275.75
385.77
323.10
164.17
120.78
Cash and Bank
63.80
54.88
117.42
212.41
112.46
204.48
Other Current Assets
3,282.96
3,521.60
3,632.59
2,248.98
2,306.22
2,112.71
Short Term Loans and Advances
492.13
510.44
943.69
3,143.92
1,102.51
1,316.27
Total Current Assets
3,977.58
4,368.92
5,112.52
5,341.99
3,831.55
3,901.48
Net Current Assets (Including Current Investments)
-842.93
-260.19
-316.77
-32.15
-133.50
655.35
Total Current Assets Excluding Current Investments
3,977.58
4,368.92
5,112.52
5,341.99
3,824.48
3,901.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,606.20
6,948.08
9,668.05
10,915.56
12,350.51
12,171.02
Contingent Liabilities
173.66
201.38
784.04
191.59
1,368.22
517.40
Total Debt
3,776.78
3,733.60
4,753.11
5,758.90
7,089.40
6,327.00
Book Value per share (adjusted)
-23.06
-17.64
10.21
46.72
84.24
93.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.16% vs -21.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.54% vs -28.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -30.22% vs -37.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.94% vs -98.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.96% vs -14.54% in Mar 2024
Compare Balance Sheet Results of Sadbhav Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
171.69
15.21
156.48
1,028.80%
Share Warrants & Outstandings
Total Reserve
-412.87
340.43
-753.30
-221.28%
Shareholder's Funds
-241.18
355.64
-596.82
-167.82%
Minority Interest
34.23
0.00
34.23
0.00%
Long-Term Borrowings
744.14
23.02
721.12
3,132.58%
Secured Loans
641.98
23.02
618.96
2,688.79%
Unsecured Loans
102.17
0.00
102.17
0.00%
Deferred Tax Assets / Liabilities
-29.51
54.37
-83.88
-154.28%
Other Long Term Liabilities
1,277.24
7.57
1,269.67
16,772.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.77
0.83
-0.06
-7.23%
Total Non-Current Liabilities
720.75
85.79
634.96
740.13%
Current Liabilities
Trade Payables
435.69
0.69
435.00
63,043.48%
Other Current Liabilities
1,267.16
78.57
1,188.59
1,512.78%
Short Term Borrowings
3,032.64
41.21
2,991.43
7,258.99%
Short Term Provisions
85.02
0.33
84.69
25,663.64%
Total Current Liabilities
4,820.51
120.80
4,699.71
3,890.49%
Total Liabilities
6,606.20
562.24
6,043.96
1,074.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
564.36
31.56
532.80
1,688.21%
Less: Accumulated Depreciation
429.03
12.22
416.81
3,410.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
135.33
19.35
115.98
599.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.27
4.04
0.23
5.69%
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
2.15
353.87
-351.72
-99.39%
Long Term Loans & Advances
158.73
5.00
153.73
3,074.60%
Other Non Current Assets
2,327.38
0.01
2,327.37
23,273,700.00%
Total Non-Current Assets
2,628.62
382.26
2,246.36
587.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.64
156.51
-152.87
-97.67%
Sundry Debtors
135.05
0.00
135.05
0.00%
Cash and Bank
63.80
15.91
47.89
301.01%
Other Current Assets
3,282.96
1.52
3,281.44
215,884.21%
Short Term Loans and Advances
492.13
6.04
486.09
8,047.85%
Total Current Assets
3,977.58
179.98
3,797.60
2,110.01%
Net Current Assets (Including Current Investments)
-842.93
59.18
-902.11
-1,524.35%
Total Current Assets Excluding Current Investments
3,977.58
179.98
3,797.60
2,110.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,606.20
562.24
6,043.96
1,074.98%
Contingent Liabilities
173.66
4.26
169.40
3,976.53%
Total Debt
3,776.78
64.22
3,712.56
5,781.00%
Book Value per share (adjusted)
-23.06
233.82
-256.88
-109.86%
Annual - Borrowings
Borrowings 3,776.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.16% vs -21.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,277.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.54% vs -28.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 139.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.22% vs -37.66% in Mar 2024
Annual - Investments
Investments 2.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.94% vs -98.27% in Mar 2024
Annual - Current Assets
Current Assets 3,977.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.96% vs -14.54% in Mar 2024






