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
13.31
13.25
7.15
Share Warrants & Outstandings
Total Reserve
80.36
61.30
24.34
Shareholder's Funds
93.67
74.55
31.49
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
20.62
47.41
33.48
Secured Loans
18.95
44.47
33.48
Unsecured Loans
1.67
2.94
0.00
Deferred Tax Assets / Liabilities
-0.52
-0.65
0.13
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.50
0.21
0.07
Total Non-Current Liabilities
13.73
38.26
25.84
Current Liabilities
Trade Payables
57.95
52.74
22.24
Other Current Liabilities
10.09
7.82
4.75
Short Term Borrowings
80.20
80.09
42.91
Short Term Provisions
14.11
12.14
6.74
Total Current Liabilities
162.35
152.79
76.63
Total Liabilities
271.86
267.45
133.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
79.50
99.33
55.08
Less: Accumulated Depreciation
26.31
29.32
10.61
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
53.19
70.01
44.47
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.50
0.00
1.60
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
17.11
9.48
5.03
Other Non Current Assets
1.15
0.61
0.92
Total Non-Current Assets
71.94
80.10
52.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
51.08
37.21
13.19
Sundry Debtors
126.57
127.06
61.21
Cash and Bank
2.09
4.38
0.17
Other Current Assets
1.98
4.44
2.85
Short Term Loans and Advances
18.20
14.25
4.53
Total Current Assets
199.92
187.35
81.94
Net Current Assets (Including Current Investments)
37.56
34.55
5.31
Total Current Assets Excluding Current Investments
199.92
187.35
81.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
271.86
267.45
133.96
Contingent Liabilities
2.07
3.75
2.13
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
35.19
28.135
22.015
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -20.90% vs 73.27% 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 -23.31% vs 51.96% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.71% vs 128.64% in Mar 2024
Compare Balance Sheet Results of Sai Parenteral's
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.31
27.78
-14.47
-52.09%
Share Warrants & Outstandings
Total Reserve
80.36
807.01
-726.65
-90.04%
Shareholder's Funds
93.67
834.79
-741.12
-88.78%
Minority Interest
0.00
-4.17
4.17
100.00%
Long-Term Borrowings
20.62
22.21
-1.59
-7.16%
Secured Loans
18.95
0.00
18.95
0.00%
Unsecured Loans
1.67
22.21
-20.54
-92.48%
Deferred Tax Assets / Liabilities
-0.52
23.28
-23.80
-102.23%
Other Long Term Liabilities
0.00
11.31
-11.31
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
35.34
-34.84
-98.59%
Total Non-Current Liabilities
13.73
92.14
-78.41
-85.10%
Current Liabilities
Trade Payables
57.95
225.76
-167.81
-74.33%
Other Current Liabilities
10.09
104.88
-94.79
-90.38%
Short Term Borrowings
80.20
0.00
80.20
0.00%
Short Term Provisions
14.11
36.36
-22.25
-61.19%
Total Current Liabilities
162.35
366.99
-204.64
-55.76%
Total Liabilities
271.86
1,289.75
-1,017.89
-78.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.50
1,327.84
-1,248.34
-94.01%
Less: Accumulated Depreciation
26.31
776.73
-750.42
-96.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.19
551.12
-497.93
-90.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.50
93.51
-93.01
-99.47%
Intangible assets under development
0.00
34.54
-34.54
-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
0.00
15.87
-15.87
-100.00%
Long Term Loans & Advances
17.11
46.53
-29.42
-63.23%
Other Non Current Assets
1.15
3.01
-1.86
-61.79%
Total Non-Current Assets
71.94
744.57
-672.63
-90.34%
Current Assets Loans & Advances
Current Investments
0.00
3.15
-3.15
-100.00%
Inventories
51.08
213.67
-162.59
-76.09%
Sundry Debtors
126.57
72.56
54.01
74.43%
Cash and Bank
2.09
106.97
-104.88
-98.05%
Other Current Assets
1.98
8.27
-6.29
-76.06%
Short Term Loans and Advances
18.20
140.56
-122.36
-87.05%
Total Current Assets
199.92
545.18
-345.26
-63.33%
Net Current Assets (Including Current Investments)
37.56
178.19
-140.63
-78.92%
Total Current Assets Excluding Current Investments
199.92
542.03
-342.11
-63.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
271.86
1,289.75
-1,017.89
-78.92%
Contingent Liabilities
2.07
367.09
-365.02
-99.44%
Total Debt
0.00
22.21
-22.21
-100.00%
Book Value per share (adjusted)
35.19
132.76
-97.57
-73.49%
Annual - Borrowings
Borrowings 93.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.90% vs 73.27% 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 53.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.31% vs 51.96% 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 199.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.71% vs 128.64% in Mar 2024
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