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
49.21
19.50
39.63%
Shareholder's Funds
71.80
69.22
2.58
3.73%
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
0.11
-0.22
0.33
150.00%
Other Long Term Liabilities
0.00
0.28
-0.28
-100.00%
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
0.11
0.06
0.05
83.33%
Current Liabilities
Trade Payables
38.70
1.11
37.59
3,386.49%
Other Current Liabilities
0.94
0.87
0.07
8.05%
Short Term Borrowings
9.91
0.00
9.91
0.00%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
49.58
1.99
47.59
2,391.46%
Total Liabilities
121.49
71.26
50.23
70.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.85
2.38
14.47
607.98%
Less: Accumulated Depreciation
6.37
1.18
5.19
439.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.48
1.20
9.28
773.33%
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
0.20
-0.20
-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
3.44
0.00
3.44
0.00%
Long Term Loans & Advances
0.75
0.00
0.75
0.00%
Other Non Current Assets
3.46
47.79
-44.33
-92.76%
Total Non-Current Assets
18.13
49.20
-31.07
-63.15%
Current Assets Loans & Advances
Current Investments
0.36
0.00
0.36
0.00%
Inventories
38.01
0.55
37.46
6,810.91%
Sundry Debtors
56.54
16.72
39.82
238.16%
Cash and Bank
0.16
3.07
-2.91
-94.79%
Other Current Assets
0.17
0.43
-0.26
-60.47%
Short Term Loans and Advances
8.13
1.28
6.85
535.16%
Total Current Assets
103.36
22.06
81.30
368.54%
Net Current Assets (Including Current Investments)
53.78
20.08
33.70
167.83%
Total Current Assets Excluding Current Investments
103.00
22.06
80.94
366.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.49
71.26
50.23
70.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.91
0.00
9.91
0.00%
Book Value per share (adjusted)
232.39
34.60
197.79
571.65%
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
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