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
1.80
9.40
522.22%
Share Warrants & Outstandings
Total Reserve
59.74
9.01
50.73
563.04%
Shareholder's Funds
70.94
10.81
60.13
556.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.87
0.10
18.77
18,770.00%
Secured Loans
0.37
0.00
0.37
0.00%
Unsecured Loans
18.50
0.10
18.40
18,400.00%
Deferred Tax Assets / Liabilities
1.21
-0.07
1.28
1,828.57%
Other Long Term Liabilities
5.09
0.00
5.09
0.00%
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
0.03
25.71
85,700.00%
Current Liabilities
Trade Payables
0.38
4.16
-3.78
-90.87%
Other Current Liabilities
2.54
3.05
-0.51
-16.72%
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
7.21
9.80
135.92%
Total Liabilities
113.69
18.05
95.64
529.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.58
3.88
43.70
1,126.29%
Less: Accumulated Depreciation
6.45
1.10
5.35
486.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.13
2.78
38.35
1,379.50%
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
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
58.12
0.00
58.12
0.00%
Long Term Loans & Advances
0.17
0.00
0.17
0.00%
Other Non Current Assets
0.22
0.01
0.21
2,100.00%
Total Non-Current Assets
101.97
2.80
99.17
3,541.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.39
2.13
-0.74
-34.74%
Sundry Debtors
0.13
9.24
-9.11
-98.59%
Cash and Bank
2.30
0.27
2.03
751.85%
Other Current Assets
7.60
2.96
4.64
156.76%
Short Term Loans and Advances
0.31
0.66
-0.35
-53.03%
Total Current Assets
11.72
15.26
-3.54
-23.20%
Net Current Assets (Including Current Investments)
-5.29
8.05
-13.34
-165.71%
Total Current Assets Excluding Current Investments
11.72
15.26
-3.54
-23.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.69
18.05
95.64
529.86%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
32.95
0.10
32.85
32,850.00%
Book Value per share (adjusted)
63.34
60.13
3.21
5.34%
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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