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 23.32% vs 9,442.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 69.10% vs 55.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.18% vs 3,273.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.87% vs 8.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.25% vs -9.35% in Mar 2024
Compare Balance Sheet Results of Sam Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.20
3.23
7.97
246.75%
Share Warrants & Outstandings
Total Reserve
59.74
48.08
11.66
24.25%
Shareholder's Funds
70.94
51.40
19.54
38.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.87
0.19
18.68
9,831.58%
Secured Loans
0.37
0.19
0.18
94.74%
Unsecured Loans
18.50
0.00
18.50
0.00%
Deferred Tax Assets / Liabilities
1.21
-0.08
1.29
1,612.50%
Other Long Term Liabilities
5.09
0.81
4.28
528.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.00
0.57
0.00%
Total Non-Current Liabilities
25.74
0.91
24.83
2,728.57%
Current Liabilities
Trade Payables
0.38
2.05
-1.67
-81.46%
Other Current Liabilities
2.54
7.32
-4.78
-65.30%
Short Term Borrowings
14.08
0.00
14.08
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
17.01
9.37
7.64
81.54%
Total Liabilities
113.69
61.68
52.01
84.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.58
3.16
44.42
1,405.70%
Less: Accumulated Depreciation
6.45
1.59
4.86
305.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.13
1.57
39.56
2,519.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.33
0.00
2.33
0.00%
Intangible assets under development
0.00
3.19
-3.19
-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
58.12
0.35
57.77
16,505.71%
Long Term Loans & Advances
0.17
0.00
0.17
0.00%
Other Non Current Assets
0.22
0.00
0.22
0.00%
Total Non-Current Assets
101.97
5.11
96.86
1,895.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.39
0.00
1.39
0.00%
Sundry Debtors
0.13
24.78
-24.65
-99.48%
Cash and Bank
2.30
25.35
-23.05
-90.93%
Other Current Assets
7.60
4.10
3.50
85.37%
Short Term Loans and Advances
0.31
2.34
-2.03
-86.75%
Total Current Assets
11.72
56.58
-44.86
-79.29%
Net Current Assets (Including Current Investments)
-5.29
47.20
-52.49
-111.21%
Total Current Assets Excluding Current Investments
11.72
56.58
-44.86
-79.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.69
61.68
52.01
84.32%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
32.95
0.19
32.76
17,242.11%
Book Value per share (adjusted)
63.34
159.32
-95.98
-60.24%
Annual - Borrowings
Borrowings 32.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.32% vs 9,442.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.10% vs 55.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 43.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.18% vs 3,273.96% in Mar 2024
Annual - Investments
Investments 58.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.87% vs 8.48% in Mar 2024
Annual - Current Assets
Current Assets 11.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.25% vs -9.35% in Mar 2024
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