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
15.45
-4.42
-28.61%
Share Warrants & Outstandings
Total Reserve
9.20
40.57
-31.37
-77.32%
Shareholder's Funds
20.23
56.02
-35.79
-63.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.41
-5.41
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
5.41
-5.41
-100.00%
Deferred Tax Assets / Liabilities
0.41
-2.14
2.55
119.16%
Other Long Term Liabilities
0.10
0.62
-0.52
-83.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
0.51
4.00
-3.49
-87.25%
Current Liabilities
Trade Payables
4.45
48.13
-43.68
-90.75%
Other Current Liabilities
4.49
17.45
-12.96
-74.27%
Short Term Borrowings
2.09
0.19
1.90
1,000.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.03
65.77
-54.74
-83.23%
Total Liabilities
31.77
125.80
-94.03
-74.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.36
17.34
-13.98
-80.62%
Less: Accumulated Depreciation
0.70
2.70
-2.00
-74.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.66
14.65
-11.99
-81.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.83
-12.83
-100.00%
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
4.40
-4.40
-100.00%
Long Term Loans & Advances
0.00
2.33
-2.33
-100.00%
Other Non Current Assets
0.08
0.13
-0.05
-38.46%
Total Non-Current Assets
2.74
36.13
-33.39
-92.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.17
0.00
0.17
0.00%
Sundry Debtors
13.26
66.54
-53.28
-80.07%
Cash and Bank
4.31
3.22
1.09
33.85%
Other Current Assets
1.50
0.25
1.25
500.00%
Short Term Loans and Advances
9.78
19.66
-9.88
-50.25%
Total Current Assets
29.03
89.67
-60.64
-67.63%
Net Current Assets (Including Current Investments)
18.00
23.90
-5.90
-24.69%
Total Current Assets Excluding Current Investments
29.03
89.67
-60.64
-67.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.77
125.80
-94.03
-74.75%
Contingent Liabilities
5.10
0.00
5.10
0.00%
Total Debt
2.09
5.59
-3.50
-62.61%
Book Value per share (adjusted)
18.34
36.26
-17.92
-49.42%
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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