Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.73% vs 28.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 37.60% vs 16.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.56% vs 34.45% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.02% vs 8.41% in Mar 2024
Compare Balance Sheet Results of Samrat Forgings
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
23.39
-18.39
-78.62%
Share Warrants & Outstandings
Total Reserve
31.83
149.97
-118.14
-78.78%
Shareholder's Funds
36.83
173.36
-136.53
-78.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
46.29
14.09
32.20
228.53%
Secured Loans
37.32
2.86
34.46
1,204.90%
Unsecured Loans
8.97
11.23
-2.26
-20.12%
Deferred Tax Assets / Liabilities
4.47
2.84
1.63
57.39%
Other Long Term Liabilities
3.44
0.30
3.14
1,046.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.98
0.00
0.98
0.00%
Total Non-Current Liabilities
55.18
17.24
37.94
220.07%
Current Liabilities
Trade Payables
41.88
33.66
8.22
24.42%
Other Current Liabilities
5.91
3.34
2.57
76.95%
Short Term Borrowings
40.38
82.81
-42.43
-51.24%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
88.17
119.81
-31.64
-26.41%
Total Liabilities
180.18
310.41
-130.23
-41.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
111.07
152.12
-41.05
-26.99%
Less: Accumulated Depreciation
40.16
39.32
0.84
2.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.91
112.79
-41.88
-37.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.42
9.27
7.15
77.13%
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
0.00
0.00
0.00%
Long Term Loans & Advances
3.02
0.00
3.02
0.00%
Other Non Current Assets
0.00
2.23
-2.23
-100.00%
Total Non-Current Assets
92.00
124.29
-32.29
-25.98%
Current Assets Loans & Advances
Current Investments
0.00
20.41
-20.41
-100.00%
Inventories
58.79
103.97
-45.18
-43.45%
Sundry Debtors
23.96
43.15
-19.19
-44.47%
Cash and Bank
1.14
0.90
0.24
26.67%
Other Current Assets
0.35
11.27
-10.92
-96.89%
Short Term Loans and Advances
3.93
6.43
-2.50
-38.88%
Total Current Assets
88.18
186.12
-97.94
-52.62%
Net Current Assets (Including Current Investments)
0.01
66.31
-66.30
-99.98%
Total Current Assets Excluding Current Investments
88.18
165.72
-77.54
-46.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
180.18
310.41
-130.23
-41.95%
Contingent Liabilities
0.00
10.98
-10.98
-100.00%
Total Debt
86.67
96.90
-10.23
-10.56%
Book Value per share (adjusted)
73.66
55.75
17.91
32.13%
Annual - Borrowings
Borrowings 86.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.73% vs 28.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.60% vs 16.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 87.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.56% vs 34.45% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.02% vs 8.41% in Mar 2024
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