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
18.61
-7.58
-40.73%
Share Warrants & Outstandings
Total Reserve
9.20
79.30
-70.10
-88.40%
Shareholder's Funds
20.23
97.91
-77.68
-79.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.16
-6.16
-100.00%
Secured Loans
0.00
1.38
-1.38
-100.00%
Unsecured Loans
0.00
4.78
-4.78
-100.00%
Deferred Tax Assets / Liabilities
0.41
-1.96
2.37
120.92%
Other Long Term Liabilities
0.10
0.81
-0.71
-87.65%
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
5.00
-4.49
-89.80%
Current Liabilities
Trade Payables
4.45
6.34
-1.89
-29.81%
Other Current Liabilities
4.49
7.47
-2.98
-39.89%
Short Term Borrowings
2.09
2.91
-0.82
-28.18%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.03
16.72
-5.69
-34.03%
Total Liabilities
31.77
119.64
-87.87
-73.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.36
33.08
-29.72
-89.84%
Less: Accumulated Depreciation
0.70
23.18
-22.48
-96.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.66
9.90
-7.24
-73.13%
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
17.47
-17.47
-100.00%
Long Term Loans & Advances
0.00
2.91
-2.91
-100.00%
Other Non Current Assets
0.08
11.23
-11.15
-99.29%
Total Non-Current Assets
2.74
41.50
-38.76
-93.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.17
2.56
-2.39
-93.36%
Sundry Debtors
13.26
23.29
-10.03
-43.07%
Cash and Bank
4.31
3.95
0.36
9.11%
Other Current Assets
1.50
48.34
-46.84
-96.90%
Short Term Loans and Advances
9.78
0.00
9.78
0.00%
Total Current Assets
29.03
78.14
-49.11
-62.85%
Net Current Assets (Including Current Investments)
18.00
61.41
-43.41
-70.69%
Total Current Assets Excluding Current Investments
29.03
78.14
-49.11
-62.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.77
119.64
-87.87
-73.45%
Contingent Liabilities
5.10
50.29
-45.19
-89.86%
Total Debt
2.09
9.07
-6.98
-76.96%
Book Value per share (adjusted)
18.34
52.63
-34.29
-65.15%
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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