Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
8.84
8.00
5.57
Share Warrants & Outstandings
Total Reserve
167.20
48.39
5.00
Shareholder's Funds
176.04
56.38
10.58
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.58
0.00
0.00
Secured Loans
0.58
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.37
0.01
0.00
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.95
0.01
0.00
Current Liabilities
Trade Payables
26.41
19.43
4.73
Other Current Liabilities
20.95
7.00
1.38
Short Term Borrowings
11.57
12.64
4.77
Short Term Provisions
0.02
0.59
2.67
Total Current Liabilities
58.95
39.65
13.55
Total Liabilities
248.08
96.05
24.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
39.28
14.68
0.67
Less: Accumulated Depreciation
2.37
1.66
0.35
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
36.92
13.01
0.32
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
17.16
14.13
0.00
Intangible assets under development
0.00
0.00
0.62
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
11.19
7.75
0.00
Long Term Loans & Advances
2.59
0.70
0.02
Other Non Current Assets
0.01
0.00
0.00
Total Non-Current Assets
67.87
35.60
0.96
Current Assets Loans & Advances
Current Investments
9.50
0.00
0.00
Inventories
6.33
12.52
13.17
Sundry Debtors
88.55
20.02
7.20
Cash and Bank
28.92
25.97
0.11
Other Current Assets
35.49
1.44
0.19
Short Term Loans and Advances
11.41
0.49
2.50
Total Current Assets
180.21
60.45
23.17
Net Current Assets (Including Current Investments)
121.25
20.80
9.62
Total Current Assets Excluding Current Investments
170.70
60.45
23.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
248.08
96.05
24.13
Contingent Liabilities
0.00
0.00
0.00
Total Debt
12.16
12.64
4.77
Book Value per share (adjusted)
199.21
68.8836568615
18.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.80% vs 164.99% 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 99.23% vs 8,381.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 44.39% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 198.11% vs 160.90% in Mar 2024
Compare Balance Sheet Results of Sahana Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.84
28.19
-19.35
-68.64%
Share Warrants & Outstandings
Total Reserve
167.20
562.48
-395.28
-70.27%
Shareholder's Funds
176.04
601.76
-425.72
-70.75%
Minority Interest
0.00
44.62
-44.62
-100.00%
Long-Term Borrowings
0.58
23.56
-22.98
-97.54%
Secured Loans
0.58
23.56
-22.98
-97.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.37
12.96
-12.59
-97.15%
Other Long Term Liabilities
0.00
30.40
-30.40
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.22
-0.22
-100.00%
Total Non-Current Liabilities
0.95
67.14
-66.19
-98.59%
Current Liabilities
Trade Payables
26.41
64.48
-38.07
-59.04%
Other Current Liabilities
20.95
46.88
-25.93
-55.31%
Short Term Borrowings
11.57
48.57
-37.00
-76.18%
Short Term Provisions
0.02
50.52
-50.50
-99.96%
Total Current Liabilities
58.95
210.45
-151.50
-71.99%
Total Liabilities
248.08
923.97
-675.89
-73.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.28
396.25
-356.97
-90.09%
Less: Accumulated Depreciation
2.37
220.13
-217.76
-98.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.92
176.12
-139.20
-79.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.16
0.00
17.16
0.00%
Intangible assets under development
0.00
0.80
-0.80
-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
11.19
81.03
-69.84
-86.19%
Long Term Loans & Advances
2.59
11.15
-8.56
-76.77%
Other Non Current Assets
0.01
1.27
-1.26
-99.21%
Total Non-Current Assets
67.87
288.90
-221.03
-76.51%
Current Assets Loans & Advances
Current Investments
9.50
2.25
7.25
322.22%
Inventories
6.33
49.12
-42.79
-87.11%
Sundry Debtors
88.55
187.54
-98.99
-52.78%
Cash and Bank
28.92
214.16
-185.24
-86.50%
Other Current Assets
35.49
152.77
-117.28
-76.77%
Short Term Loans and Advances
11.41
33.61
-22.20
-66.05%
Total Current Assets
180.21
635.07
-454.86
-71.62%
Net Current Assets (Including Current Investments)
121.25
424.62
-303.37
-71.45%
Total Current Assets Excluding Current Investments
170.70
632.82
-462.12
-73.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.08
923.97
-675.89
-73.15%
Contingent Liabilities
0.00
14.43
-14.43
-100.00%
Total Debt
12.16
72.13
-59.97
-83.14%
Book Value per share (adjusted)
199.21
106.73
92.48
86.65%
Annual - Borrowings
Borrowings 12.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.80% vs 164.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 54.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 99.23% vs 8,381.25% in Mar 2024
Annual - Investments
Investments 11.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.39% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 180.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 198.11% vs 160.90% in Mar 2024
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