Annual Results 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
32.94
24.71
20.21
19.56
13.97
9.32
Share Warrants & Outstandings
Total Reserve
247.69
201.89
205.87
115.61
115.84
107.06
Shareholder's Funds
280.63
226.59
226.08
160.17
129.81
116.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
139.82
128.94
59.77
34.60
28.01
2.04
Secured Loans
29.36
40.86
59.77
34.60
28.01
2.04
Unsecured Loans
110.46
88.08
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.53
5.97
5.28
3.62
2.82
2.75
Other Long Term Liabilities
6.81
6.88
2.48
6.83
3.03
4.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.89
5.67
4.74
2.65
2.44
4.41
Total Non-Current Liabilities
158.04
147.46
72.28
47.70
36.30
13.78
Current Liabilities
Trade Payables
48.46
33.25
33.48
44.24
25.88
21.92
Other Current Liabilities
53.44
32.30
21.44
59.38
53.15
17.62
Short Term Borrowings
95.33
91.79
72.08
70.98
55.20
43.50
Short Term Provisions
1.20
0.50
0.75
3.75
3.87
2.46
Total Current Liabilities
198.43
157.83
127.74
178.34
138.11
85.51
Total Liabilities
637.10
531.89
426.10
386.21
304.22
215.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.84
198.96
171.89
95.41
92.83
98.73
Less: Accumulated Depreciation
58.09
43.08
28.17
20.56
14.46
14.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.75
155.88
143.73
74.85
78.37
84.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
100.36
53.10
24.50
65.44
20.98
15.03
Intangible assets under development
0.00
0.00
4.01
3.06
1.71
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
111.35
58.29
30.16
24.01
2.29
3.28
Other Non Current Assets
0.30
0.00
0.00
0.00
18.37
1.20
Total Non-Current Assets
361.76
267.27
202.38
167.36
121.72
103.85
Current Assets Loans & Advances
Current Investments
0.00
5.87
5.77
6.63
6.39
5.51
Inventories
135.32
114.72
115.86
100.64
66.32
51.72
Sundry Debtors
122.41
126.23
65.56
40.85
48.90
29.04
Cash and Bank
8.91
7.91
8.96
8.20
11.14
0.80
Other Current Assets
1.55
1.32
5.82
41.11
42.50
1.15
Short Term Loans and Advances
7.14
8.56
21.75
21.42
7.25
23.58
Total Current Assets
275.33
264.62
223.72
218.85
182.51
111.81
Net Current Assets (Including Current Investments)
76.91
106.79
95.97
40.51
44.40
26.30
Total Current Assets Excluding Current Investments
275.33
258.75
217.95
212.21
176.12
106.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
637.10
531.89
426.10
386.21
304.22
215.66
Contingent Liabilities
0.72
0.55
0.64
0.64
0.00
0.63
Total Debt
235.15
220.73
131.86
105.58
83.21
45.54
Book Value per share (adjusted)
8.25
6.771714066103
6.76058109552858
4.06263756996415
3.89015915512571
0.748026025795818
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.53% vs 67.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.02% vs 177.42% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.68% vs 24.23% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.05% vs 18.28% in Mar 2024
Compare Balance Sheet Results of Sadhana Nitro
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.94
0
32.94
0.00%
Share Warrants & Outstandings
Total Reserve
247.69
0
247.69
0.00%
Shareholder's Funds
280.63
0
280.63
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
139.82
0
139.82
0.00%
Secured Loans
29.36
0
29.36
0.00%
Unsecured Loans
110.46
0
110.46
0.00%
Deferred Tax Assets / Liabilities
6.53
0
6.53
0.00%
Other Long Term Liabilities
6.81
0
6.81
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.89
0
4.89
0.00%
Total Non-Current Liabilities
158.04
0
158.04
0.00%
Current Liabilities
Trade Payables
48.46
0
48.46
0.00%
Other Current Liabilities
53.44
0
53.44
0.00%
Short Term Borrowings
95.33
0
95.33
0.00%
Short Term Provisions
1.20
0
1.20
0.00%
Total Current Liabilities
198.43
0
198.43
0.00%
Total Liabilities
637.10
0
637.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
207.84
0
207.84
0.00%
Less: Accumulated Depreciation
58.09
0
58.09
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
149.75
0
149.75
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
100.36
0
100.36
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
111.35
0
111.35
0.00%
Other Non Current Assets
0.30
0
0.30
0.00%
Total Non-Current Assets
361.76
0
361.76
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
135.32
0
135.32
0.00%
Sundry Debtors
122.41
0
122.41
0.00%
Cash and Bank
8.91
0
8.91
0.00%
Other Current Assets
1.55
0
1.55
0.00%
Short Term Loans and Advances
7.14
0
7.14
0.00%
Total Current Assets
275.33
0
275.33
0.00%
Net Current Assets (Including Current Investments)
76.91
0
76.91
0.00%
Total Current Assets Excluding Current Investments
275.33
0
275.33
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
637.10
0
637.10
0.00%
Contingent Liabilities
0.72
0
0.72
0.00%
Total Debt
235.15
0
235.15
0.00%
Book Value per share (adjusted)
8.25
0
8.25
0.00%
Annual - Borrowings
Borrowings 235.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.53% vs 67.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.02% vs 177.42% in Mar 2024
Annual - Fixed Assets
Fixed Assets 250.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.68% vs 24.23% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 275.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.05% vs 18.28% in Mar 2024
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