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
12.62
-1.59
-12.60%
Share Warrants & Outstandings
Total Reserve
9.20
63.80
-54.60
-85.58%
Shareholder's Funds
20.23
76.42
-56.19
-73.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.16
-5.16
-100.00%
Secured Loans
0.00
5.05
-5.05
-100.00%
Unsecured Loans
0.00
0.11
-0.11
-100.00%
Deferred Tax Assets / Liabilities
0.41
-2.03
2.44
120.20%
Other Long Term Liabilities
0.10
1.14
-1.04
-91.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
0.51
2.48
-1.97
-79.44%
Current Liabilities
Trade Payables
4.45
47.64
-43.19
-90.66%
Other Current Liabilities
4.49
3.40
1.09
32.06%
Short Term Borrowings
2.09
52.09
-50.00
-95.99%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
11.03
103.16
-92.13
-89.31%
Total Liabilities
31.77
182.06
-150.29
-82.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.36
13.29
-9.93
-74.72%
Less: Accumulated Depreciation
0.70
4.62
-3.92
-84.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.66
8.66
-6.00
-69.28%
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
1.06
-1.06
-100.00%
Long Term Loans & Advances
0.00
1.53
-1.53
-100.00%
Other Non Current Assets
0.08
6.12
-6.04
-98.69%
Total Non-Current Assets
2.74
18.92
-16.18
-85.52%
Current Assets Loans & Advances
Current Investments
0.00
0.08
-0.08
-100.00%
Inventories
0.17
0.00
0.17
0.00%
Sundry Debtors
13.26
129.66
-116.40
-89.77%
Cash and Bank
4.31
25.28
-20.97
-82.95%
Other Current Assets
1.50
0.88
0.62
70.45%
Short Term Loans and Advances
9.78
7.24
2.54
35.08%
Total Current Assets
29.03
163.14
-134.11
-82.21%
Net Current Assets (Including Current Investments)
18.00
59.98
-41.98
-69.99%
Total Current Assets Excluding Current Investments
29.03
163.06
-134.03
-82.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.77
182.06
-150.29
-82.55%
Contingent Liabilities
5.10
0.95
4.15
436.84%
Total Debt
2.09
53.41
-51.32
-96.09%
Book Value per share (adjusted)
18.34
60.56
-42.22
-69.72%
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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