Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.06% vs -21.40% 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 1.92% vs -4.04% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.12% vs 19.93% in Mar 2024
Compare Balance Sheet Results of Samay Project
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.03
328.96
-317.93
-96.65%
Share Warrants & Outstandings
Total Reserve
9.20
-15,188.66
15,197.86
100.06%
Shareholder's Funds
20.23
-14,859.70
14,879.93
100.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.41
0.00
0.41
0.00%
Other Long Term Liabilities
0.10
2.98
-2.88
-96.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.51
2.98
-2.47
-82.89%
Current Liabilities
Trade Payables
4.45
1,135.90
-1,131.45
-99.61%
Other Current Liabilities
4.49
15,475.57
-15,471.08
-99.97%
Short Term Borrowings
2.09
1,063.78
-1,061.69
-99.80%
Short Term Provisions
0.00
175.63
-175.63
-100.00%
Total Current Liabilities
11.03
17,850.88
-17,839.85
-99.94%
Total Liabilities
31.77
2,994.16
-2,962.39
-98.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.36
0.00
3.36
0.00%
Less: Accumulated Depreciation
0.70
0.00
0.70
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.66
76.98
-74.32
-96.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
188.03
-188.03
-100.00%
Long Term Loans & Advances
0.00
1,240.60
-1,240.60
-100.00%
Other Non Current Assets
0.08
139.12
-139.04
-99.94%
Total Non-Current Assets
2.74
1,648.21
-1,645.47
-99.83%
Current Assets Loans & Advances
Current Investments
0.00
67.20
-67.20
-100.00%
Inventories
0.17
18.49
-18.32
-99.08%
Sundry Debtors
13.26
23.76
-10.50
-44.19%
Cash and Bank
4.31
299.75
-295.44
-98.56%
Other Current Assets
1.50
1,312.89
-1,311.39
-99.89%
Short Term Loans and Advances
9.78
0.02
9.76
48,800.00%
Total Current Assets
29.03
1,345.95
-1,316.92
-97.84%
Net Current Assets (Including Current Investments)
18.00
-16,504.93
16,522.93
100.11%
Total Current Assets Excluding Current Investments
29.03
1,278.75
-1,249.72
-97.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.77
2,994.16
-2,962.39
-98.94%
Contingent Liabilities
5.10
318.67
-313.57
-98.40%
Total Debt
2.09
7,271.59
-7,269.50
-99.97%
Book Value per share (adjusted)
18.34
-451.72
470.06
104.06%
Annual - Borrowings
Borrowings 2.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.06% vs -21.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.92% vs -4.04% 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 29.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.12% vs 19.93% in Mar 2024
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