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
12.22
13.68
111.95%
Share Warrants & Outstandings
Total Reserve
30.24
69.81
-39.57
-56.68%
Shareholder's Funds
56.14
82.03
-25.89
-31.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
6.74
-5.73
-85.01%
Secured Loans
0.00
6.47
-6.47
-100.00%
Unsecured Loans
1.01
0.27
0.74
274.07%
Deferred Tax Assets / Liabilities
0.22
0.11
0.11
100.00%
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
0.03
-0.03
-100.00%
Total Non-Current Liabilities
1.22
6.89
-5.67
-82.29%
Current Liabilities
Trade Payables
13.59
6.41
7.18
112.01%
Other Current Liabilities
5.88
0.51
5.37
1,052.94%
Short Term Borrowings
25.37
18.85
6.52
34.59%
Short Term Provisions
0.10
2.72
-2.62
-96.32%
Total Current Liabilities
44.94
28.48
16.46
57.79%
Total Liabilities
102.30
117.41
-15.11
-12.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.73
24.28
0.45
1.85%
Less: Accumulated Depreciation
9.99
5.30
4.69
88.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.74
18.98
-4.24
-22.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
21.39
-21.39
-100.00%
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
0.40
0.01
0.39
3,900.00%
Long Term Loans & Advances
0.00
0.11
-0.11
-100.00%
Other Non Current Assets
0.24
0.81
-0.57
-70.37%
Total Non-Current Assets
15.38
41.29
-25.91
-62.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.74
36.41
-6.67
-18.32%
Sundry Debtors
36.63
30.61
6.02
19.67%
Cash and Bank
0.01
0.07
-0.06
-85.71%
Other Current Assets
1.69
0.00
1.69
0.00%
Short Term Loans and Advances
18.85
9.03
9.82
108.75%
Total Current Assets
86.92
76.12
10.80
14.19%
Net Current Assets (Including Current Investments)
41.99
47.64
-5.65
-11.86%
Total Current Assets Excluding Current Investments
86.92
76.12
10.80
14.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
102.30
117.41
-15.11
-12.87%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
26.38
25.59
0.79
3.09%
Book Value per share (adjusted)
21.68
58.45
-36.77
-62.91%
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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