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
15.39
-4.36
-28.33%
Share Warrants & Outstandings
Total Reserve
9.20
34.97
-25.77
-73.69%
Shareholder's Funds
20.23
50.36
-30.13
-59.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
56.06
-56.06
-100.00%
Secured Loans
0.00
56.06
-56.06
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.41
-1.51
1.92
127.15%
Other Long Term Liabilities
0.10
1.07
-0.97
-90.65%
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
55.62
-55.11
-99.08%
Current Liabilities
Trade Payables
4.45
26.46
-22.01
-83.18%
Other Current Liabilities
4.49
11.12
-6.63
-59.62%
Short Term Borrowings
2.09
15.75
-13.66
-86.73%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.03
53.34
-42.31
-79.32%
Total Liabilities
31.77
159.32
-127.55
-80.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.36
127.53
-124.17
-97.37%
Less: Accumulated Depreciation
0.70
61.51
-60.81
-98.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.66
66.02
-63.36
-95.97%
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
0.06
-0.06
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.08
5.19
-5.11
-98.46%
Total Non-Current Assets
2.74
71.27
-68.53
-96.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.17
17.31
-17.14
-99.02%
Sundry Debtors
13.26
46.87
-33.61
-71.71%
Cash and Bank
4.31
8.35
-4.04
-48.38%
Other Current Assets
1.50
3.96
-2.46
-62.12%
Short Term Loans and Advances
9.78
11.56
-1.78
-15.40%
Total Current Assets
29.03
88.05
-59.02
-67.03%
Net Current Assets (Including Current Investments)
18.00
34.71
-16.71
-48.14%
Total Current Assets Excluding Current Investments
29.03
88.05
-59.02
-67.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.77
159.32
-127.55
-80.06%
Contingent Liabilities
5.10
13.96
-8.86
-63.47%
Total Debt
2.09
71.81
-69.72
-97.09%
Book Value per share (adjusted)
18.34
32.72
-14.38
-43.95%
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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