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 -19.74% vs 15.01% 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 104.72% vs 79.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.76% vs -4.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.34% vs 11.05% in Mar 2024
Compare Balance Sheet Results of Sanginita Chemi.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.90
19.57
6.33
32.35%
Share Warrants & Outstandings
Total Reserve
30.24
69.83
-39.59
-56.69%
Shareholder's Funds
56.14
89.40
-33.26
-37.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
3.13
-2.12
-67.73%
Secured Loans
0.00
0.34
-0.34
-100.00%
Unsecured Loans
1.01
2.79
-1.78
-63.80%
Deferred Tax Assets / Liabilities
0.22
0.46
-0.24
-52.17%
Other Long Term Liabilities
0.00
0.23
-0.23
-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
1.22
3.81
-2.59
-67.98%
Current Liabilities
Trade Payables
13.59
9.71
3.88
39.96%
Other Current Liabilities
5.88
0.76
5.12
673.68%
Short Term Borrowings
25.37
0.30
25.07
8,356.67%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
44.94
10.77
34.17
317.27%
Total Liabilities
102.30
103.97
-1.67
-1.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.73
23.01
1.72
7.48%
Less: Accumulated Depreciation
9.99
6.86
3.13
45.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.74
16.15
-1.41
-8.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.94
-2.94
-100.00%
Intangible assets under development
0.00
0.04
-0.04
-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
0.40
0.00
0.40
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.24
9.91
-9.67
-97.58%
Total Non-Current Assets
15.38
29.05
-13.67
-47.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.74
28.70
1.04
3.62%
Sundry Debtors
36.63
39.35
-2.72
-6.91%
Cash and Bank
0.01
0.22
-0.21
-95.45%
Other Current Assets
1.69
5.95
-4.26
-71.60%
Short Term Loans and Advances
18.85
0.70
18.15
2,592.86%
Total Current Assets
86.92
74.92
12.00
16.02%
Net Current Assets (Including Current Investments)
41.99
64.16
-22.17
-34.55%
Total Current Assets Excluding Current Investments
86.92
74.92
12.00
16.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
102.30
103.97
-1.67
-1.61%
Contingent Liabilities
0.00
0.96
-0.96
-100.00%
Total Debt
26.38
3.42
22.96
671.35%
Book Value per share (adjusted)
21.68
45.69
-24.01
-52.55%
Annual - Borrowings
Borrowings 26.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.74% vs 15.01% 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 14.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 104.72% vs 79.10% in Mar 2024
Annual - Investments
Investments 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.76% vs -4.55% in Mar 2024
Annual - Current Assets
Current Assets 86.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.34% vs 11.05% in Mar 2024
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