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
7.57
7.57
7.57
7.57
7.57
7.57
Share Warrants & Outstandings
Total Reserve
1,345.53
1,254.27
1,047.45
943.18
880.93
779.41
Shareholder's Funds
1,353.10
1,261.84
1,055.02
950.75
888.50
786.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.61
36.08
7.73
3.61
6.12
2.21
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.30
0.23
0.04
0.00
3.17
Total Non-Current Liabilities
38.26
36.38
7.96
3.65
6.12
5.38
Current Liabilities
Trade Payables
12.54
9.92
10.06
8.60
22.18
6.35
Other Current Liabilities
37.66
40.53
43.93
50.97
46.77
42.72
Short Term Borrowings
0.00
0.00
0.00
0.10
0.10
0.10
Short Term Provisions
0.34
0.31
0.33
0.32
0.26
0.35
Total Current Liabilities
50.54
50.77
54.31
59.99
69.31
49.52
Total Liabilities
1,441.90
1,348.98
1,117.29
1,014.39
963.93
841.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.77
106.43
103.22
97.13
97.40
102.06
Less: Accumulated Depreciation
50.66
45.22
39.02
38.25
32.42
29.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.11
61.21
64.19
58.88
64.98
73.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.37
1.04
0.00
0.00
0.06
0.33
Intangible assets under development
0.00
0.00
0.00
0.13
0.00
0.00
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
358.31
356.16
332.92
341.08
283.13
293.76
Long Term Loans & Advances
8.37
10.15
83.32
63.63
32.06
3.75
Other Non Current Assets
37.37
27.89
60.82
76.63
108.49
14.52
Total Non-Current Assets
462.52
456.45
541.26
540.35
488.71
385.40
Current Assets Loans & Advances
Current Investments
826.39
669.91
380.27
222.10
283.92
189.34
Inventories
28.65
18.54
17.68
42.56
31.77
23.29
Sundry Debtors
46.22
48.10
40.42
42.25
51.17
67.90
Cash and Bank
34.51
65.00
50.00
69.81
18.82
14.79
Other Current Assets
3.79
2.90
4.17
9.41
8.59
10.33
Short Term Loans and Advances
39.81
88.09
83.49
87.92
80.94
150.84
Total Current Assets
979.38
892.54
576.03
474.04
475.22
456.48
Net Current Assets (Including Current Investments)
928.84
841.77
521.72
414.05
405.90
406.96
Total Current Assets Excluding Current Investments
152.98
222.63
195.76
251.95
191.30
267.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,441.90
1,348.98
1,117.29
1,014.39
963.93
841.89
Contingent Liabilities
15.00
15.68
15.68
0.34
8.47
9.23
Total Debt
0.00
0.00
0.00
0.10
0.10
0.10
Book Value per share (adjusted)
1787.59
1667.03
1393.79
1256.04
1173.81
1039.69
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.06% vs -3.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.60% vs 6.98% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.73% vs 54.95% in Mar 2024
Compare Balance Sheet Results of Sandesh
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.57
0
7.57
0.00%
Share Warrants & Outstandings
Total Reserve
1,345.53
0
1,345.53
0.00%
Shareholder's Funds
1,353.10
0
1,353.10
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.61
0
37.61
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.65
0
0.65
0.00%
Total Non-Current Liabilities
38.26
0
38.26
0.00%
Current Liabilities
Trade Payables
12.54
0
12.54
0.00%
Other Current Liabilities
37.66
0
37.66
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.34
0
0.34
0.00%
Total Current Liabilities
50.54
0
50.54
0.00%
Total Liabilities
1,441.90
0
1,441.90
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
108.77
0
108.77
0.00%
Less: Accumulated Depreciation
50.66
0
50.66
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
58.11
0
58.11
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.37
0
0.37
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
358.31
0
358.31
0.00%
Long Term Loans & Advances
8.37
0
8.37
0.00%
Other Non Current Assets
37.37
0
37.37
0.00%
Total Non-Current Assets
462.52
0
462.52
0.00%
Current Assets Loans & Advances
Current Investments
826.39
0
826.39
0.00%
Inventories
28.65
0
28.65
0.00%
Sundry Debtors
46.22
0
46.22
0.00%
Cash and Bank
34.51
0
34.51
0.00%
Other Current Assets
3.79
0
3.79
0.00%
Short Term Loans and Advances
39.81
0
39.81
0.00%
Total Current Assets
979.38
0
979.38
0.00%
Net Current Assets (Including Current Investments)
928.84
0
928.84
0.00%
Total Current Assets Excluding Current Investments
152.98
0
152.98
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,441.90
0
1,441.90
0.00%
Contingent Liabilities
15.00
0
15.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
1,787.59
0
1,787.59
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
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 58.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.06% vs -3.02% in Mar 2024
Annual - Investments
Investments 358.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.60% vs 6.98% in Mar 2024
Annual - Current Assets
Current Assets 979.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.73% vs 54.95% in Mar 2024






