Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
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
33.33
-22.30
-66.91%
Share Warrants & Outstandings
Total Reserve
9.20
-5,925.61
5,934.81
100.16%
Shareholder's Funds
20.23
-5,892.27
5,912.50
100.34%
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
-517.07
517.48
100.08%
Other Long Term Liabilities
0.10
1.77
-1.67
-94.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.62
-1.62
-100.00%
Total Non-Current Liabilities
0.51
-513.68
514.19
100.10%
Current Liabilities
Trade Payables
4.45
234.88
-230.43
-98.11%
Other Current Liabilities
4.49
3,726.78
-3,722.29
-99.88%
Short Term Borrowings
2.09
3,094.24
-3,092.15
-99.93%
Short Term Provisions
0.00
1.51
-1.51
-100.00%
Total Current Liabilities
11.03
7,057.41
-7,046.38
-99.84%
Total Liabilities
31.77
651.46
-619.69
-95.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.36
106.88
-103.52
-96.86%
Less: Accumulated Depreciation
0.70
94.19
-93.49
-99.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.66
12.69
-10.03
-79.04%
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
1.41
-1.41
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.08
0.14
-0.06
-42.86%
Total Non-Current Assets
2.74
16.72
-13.98
-83.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.17
0.22
-0.05
-22.73%
Sundry Debtors
13.26
338.72
-325.46
-96.09%
Cash and Bank
4.31
20.58
-16.27
-79.06%
Other Current Assets
1.50
19.07
-17.57
-92.13%
Short Term Loans and Advances
9.78
256.15
-246.37
-96.18%
Total Current Assets
29.03
634.74
-605.71
-95.43%
Net Current Assets (Including Current Investments)
18.00
-6,422.67
6,440.67
100.28%
Total Current Assets Excluding Current Investments
29.03
634.74
-605.71
-95.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.77
651.46
-619.69
-95.12%
Contingent Liabilities
5.10
1,387.12
-1,382.02
-99.63%
Total Debt
2.09
3,094.24
-3,092.15
-99.93%
Book Value per share (adjusted)
18.34
-1,767.68
1,786.02
101.04%
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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