Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
703.60
677.60
677.60
451.80
315.80
315.80
Share Warrants & Outstandings
Total Reserve
34,176.70
25,477.30
21,773.90
20,136.50
12,244.80
10,945.10
Shareholder's Funds
34,880.30
26,154.90
22,451.50
20,588.30
12,560.60
11,260.90
Minority Interest
2,248.21
2,060.60
1,925.37
1,776.30
4,023.32
3,565.03
Long-Term Borrowings
10,775.30
15,796.70
9,952.80
9,555.80
7,468.70
8,261.20
Secured Loans
6,222.20
12,082.30
5,670.90
6,325.30
4,570.10
7,858.50
Unsecured Loans
4,553.10
3,714.40
4,281.90
3,230.50
2,898.60
402.70
Deferred Tax Assets / Liabilities
-1,463.60
-1,230.70
-842.70
-604.10
-686.10
-40.30
Other Long Term Liabilities
4471.5
4135.3
2742.8
2440.2
2418.3
2291.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
161.20
126.00
76.60
134.80
148.20
83.50
Total Non-Current Liabilities
11,208.10
13,011.20
8,595.00
10,471.60
9,349.10
10,596.10
Current Liabilities
Trade Payables
23,669.20
22,617.20
14,136.30
11,360.30
11,140.60
10,309.10
Other Current Liabilities
10,801.10
10,689.50
7,361.30
6,183.30
6,297.70
5,646.10
Short Term Borrowings
6,604.60
7,370.70
5,547.40
4,260.20
3,194.50
3,407.90
Short Term Provisions
994.50
1,043.00
470.40
481.50
496.80
207.70
Total Current Liabilities
42,069.40
41,720.40
27,515.40
22,285.30
21,129.60
19,570.80
Total Liabilities
90,406.00
82,947.10
60,487.30
55,121.50
47,062.60
44,992.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65,009.60
54,055.80
38,265.20
33,648.30
30,207.90
28,576.60
Less: Accumulated Depreciation
35,493.60
27,398.60
17,535.70
14,364.30
11,675.20
9,505.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,516.00
26,657.20
20,729.50
19,284.00
18,532.70
19,070.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,606.70
2,430.60
1,422.20
1,248.80
838.30
815.40
Intangible assets under development
39.00
67.20
55.70
60.90
38.60
36.40
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,221.40
7,006.50
6,786.30
6,984.60
973.40
915.20
Long Term Loans & Advances
1,176.30
581.40
348.10
618.60
465.70
747.50
Other Non Current Assets
3,564.90
3,051.40
2,448.20
2,705.30
2,748.10
2,382.50
Total Non-Current Assets
47,098.10
42,674.90
33,708.10
32,505.30
25,035.10
25,527.40
Current Assets Loans & Advances
Current Investments
69.10
98.60
2.90
1.20
1.20
0.60
Inventories
10,787.30
9,138.60
7,822.80
6,441.70
4,995.60
5,156.60
Sundry Debtors
17,430.70
15,637.10
8,513.50
6,573.10
5,693.10
5,178.40
Cash and Bank
6,288.80
6,985.70
4,698.70
4,999.40
5,906.20
4,878.90
Other Current Assets
6,350.70
6,213.30
4,217.70
3,364.00
4,501.70
3,166.90
Short Term Loans and Advances
2,381.30
2,198.90
1,523.60
1,236.80
929.70
1,084.00
Total Current Assets
43,307.90
40,272.20
26,779.20
22,616.20
22,027.50
19,465.40
Net Current Assets (Including Current Investments)
1,238.50
-1,448.20
-736.20
330.90
897.90
-105.40
Total Current Assets Excluding Current Investments
43,238.80
40,173.60
26,776.30
22,615.00
22,026.30
19,464.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,406.00
82,947.10
60,487.30
55,121.50
47,062.60
44,992.80
Contingent Liabilities
440.20
375.70
361.90
467.80
366.10
432.40
Total Debt
0.00
11,535.20
8,831.20
11,705.80
10,663.20
11,669.10
Book Value per share (adjusted)
33.0468869792465
25.7335048900326
33.13
30.38
22.0131182021974
19.737096997371
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.61% vs 42.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.13% vs 50.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.43% vs 31.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.07% vs 3.24% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.54% vs 50.39% in Mar 2024
Compare Balance Sheet Results of Samvardh. Mothe.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
703.60
29.50
674.10
2,285.08%
Share Warrants & Outstandings
Total Reserve
34,176.70
13,783.80
20,392.90
147.95%
Shareholder's Funds
34,880.30
13,813.30
21,067.00
152.51%
Minority Interest
2,248.21
0.00
2,248.21
0.00%
Long-Term Borrowings
10,775.30
0.00
10,775.30
0.00%
Secured Loans
6,222.20
0.00
6,222.20
0.00%
Unsecured Loans
4,553.10
0.00
4,553.10
0.00%
Deferred Tax Assets / Liabilities
-1,463.60
-127.10
-1,336.50
-1,051.53%
Other Long Term Liabilities
4,471.50
621.70
3,849.80
619.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
161.20
122.60
38.60
31.48%
Total Non-Current Liabilities
11,208.10
101.30
11,106.80
10,964.26%
Current Liabilities
Trade Payables
23,669.20
2,958.20
20,711.00
700.12%
Other Current Liabilities
10,801.10
1,131.50
9,669.60
854.58%
Short Term Borrowings
6,604.60
0.00
6,604.60
0.00%
Short Term Provisions
994.50
1,593.80
-599.30
-37.60%
Total Current Liabilities
42,069.40
5,683.50
36,385.90
640.20%
Total Liabilities
90,406.00
20,114.00
70,292.00
349.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65,009.60
4,038.60
60,971.00
1,509.71%
Less: Accumulated Depreciation
35,493.60
3,224.20
32,269.40
1,000.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29,516.00
814.40
28,701.60
3,524.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,606.70
396.10
2,210.60
558.09%
Intangible assets under development
39.00
0.00
39.00
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
7,221.40
6,891.60
329.80
4.79%
Long Term Loans & Advances
1,176.30
376.70
799.60
212.26%
Other Non Current Assets
3,564.90
493.10
3,071.80
622.96%
Total Non-Current Assets
47,098.10
9,178.40
37,919.70
413.14%
Current Assets Loans & Advances
Current Investments
69.10
870.00
-800.90
-92.06%
Inventories
10,787.30
1,942.30
8,845.00
455.39%
Sundry Debtors
17,430.70
2,365.00
15,065.70
637.03%
Cash and Bank
6,288.80
507.90
5,780.90
1,138.20%
Other Current Assets
6,350.70
349.20
6,001.50
1,718.64%
Short Term Loans and Advances
2,381.30
4,901.20
-2,519.90
-51.41%
Total Current Assets
43,307.90
10,935.60
32,372.30
296.03%
Net Current Assets (Including Current Investments)
1,238.50
5,252.10
-4,013.60
-76.42%
Total Current Assets Excluding Current Investments
43,238.80
10,065.60
33,173.20
329.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
90,406.00
20,114.00
70,292.00
349.47%
Contingent Liabilities
440.20
412.40
27.80
6.74%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
33.05
4,682.47
-4,649.42
-99.29%
Annual - Borrowings
Borrowings 14,643.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.61% vs 42.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,471.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.13% vs 50.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32,122.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.43% vs 31.31% in Mar 2024
Annual - Investments
Investments 7,221.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.07% vs 3.24% in Mar 2024
Annual - Current Assets
Current Assets 43,307.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.54% vs 50.39% in Mar 2024
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