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 17.28% vs -54.72% 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 -2.24% vs 0.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 17.81% vs 56.99% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.77% vs 3.55% in Mar 2024
Compare Balance Sheet Results of Samrat Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.09
20.00
-16.91
-84.55%
Share Warrants & Outstandings
Total Reserve
68.71
2.22
66.49
2,995.05%
Shareholder's Funds
71.80
22.22
49.58
223.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.20
-4.20
-100.00%
Secured Loans
0.00
4.20
-4.20
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.11
0.87
-0.76
-87.36%
Other Long Term Liabilities
0.00
2.73
-2.73
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
0.11
7.99
-7.88
-98.62%
Current Liabilities
Trade Payables
38.70
2.62
36.08
1,377.10%
Other Current Liabilities
0.94
0.08
0.86
1,075.00%
Short Term Borrowings
9.91
0.71
9.20
1,295.77%
Short Term Provisions
0.02
0.15
-0.13
-86.67%
Total Current Liabilities
49.58
3.56
46.02
1,292.70%
Total Liabilities
121.49
33.77
87.72
259.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.85
24.84
-7.99
-32.17%
Less: Accumulated Depreciation
6.37
4.97
1.40
28.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.48
19.87
-9.39
-47.26%
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
3.44
0.00
3.44
0.00%
Long Term Loans & Advances
0.75
2.26
-1.51
-66.81%
Other Non Current Assets
3.46
0.76
2.70
355.26%
Total Non-Current Assets
18.13
22.89
-4.76
-20.80%
Current Assets Loans & Advances
Current Investments
0.36
0.00
0.36
0.00%
Inventories
38.01
2.44
35.57
1,457.79%
Sundry Debtors
56.54
3.21
53.33
1,661.37%
Cash and Bank
0.16
1.16
-1.00
-86.21%
Other Current Assets
0.17
0.00
0.17
0.00%
Short Term Loans and Advances
8.13
4.07
4.06
99.75%
Total Current Assets
103.36
10.88
92.48
850.00%
Net Current Assets (Including Current Investments)
53.78
7.32
46.46
634.70%
Total Current Assets Excluding Current Investments
103.00
10.88
92.12
846.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.49
33.77
87.72
259.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.91
4.91
5.00
101.83%
Book Value per share (adjusted)
232.39
11.11
221.28
1,991.72%
Annual - Borrowings
Borrowings 9.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.28% vs -54.72% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.24% vs 0.19% in Mar 2024
Annual - Investments
Investments 3.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.81% vs 56.99% in Mar 2024
Annual - Current Assets
Current Assets 103.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.77% vs 3.55% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
