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
23.71
-20.62
-86.97%
Share Warrants & Outstandings
Total Reserve
68.71
0.95
67.76
7,132.63%
Shareholder's Funds
71.80
24.65
47.15
191.28%
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
0.00
0.11
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.00
0.11
0.00%
Current Liabilities
Trade Payables
38.70
0.00
38.70
0.00%
Other Current Liabilities
0.94
0.14
0.80
571.43%
Short Term Borrowings
9.91
0.44
9.47
2,152.27%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
49.58
0.57
49.01
8,598.25%
Total Liabilities
121.49
25.23
96.26
381.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.85
0.05
16.80
33,600.00%
Less: Accumulated Depreciation
6.37
0.01
6.36
63,600.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.48
0.04
10.44
26,100.00%
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
0.02
0.73
3,650.00%
Other Non Current Assets
3.46
0.00
3.46
0.00%
Total Non-Current Assets
18.13
0.07
18.06
25,800.00%
Current Assets Loans & Advances
Current Investments
0.36
0.00
0.36
0.00%
Inventories
38.01
0.00
38.01
0.00%
Sundry Debtors
56.54
0.60
55.94
9,323.33%
Cash and Bank
0.16
21.30
-21.14
-99.25%
Other Current Assets
0.17
0.00
0.17
0.00%
Short Term Loans and Advances
8.13
3.26
4.87
149.39%
Total Current Assets
103.36
25.16
78.20
310.81%
Net Current Assets (Including Current Investments)
53.78
24.59
29.19
118.71%
Total Current Assets Excluding Current Investments
103.00
25.16
77.84
309.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.49
25.23
96.26
381.53%
Contingent Liabilities
0.00
0.49
-0.49
-100.00%
Total Debt
9.91
0.44
9.47
2,152.27%
Book Value per share (adjusted)
232.39
10.40
221.99
2,134.52%
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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