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 23.35% vs 1.68% 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 -16.67% vs -15.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.93% vs -16.22% in Mar 2024
Compare Balance Sheet Results of Santosh Fin Fab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.43
31.35
-27.92
-89.06%
Share Warrants & Outstandings
Total Reserve
2.30
4,538.30
-4,536.00
-99.95%
Shareholder's Funds
5.73
4,569.64
-4,563.91
-99.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.11
-2.11
-100.00%
Secured Loans
0.00
2.11
-2.11
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.90
3.23
-4.13
-127.86%
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
0.49
1.32
-0.83
-62.88%
Total Non-Current Liabilities
-0.41
6.89
-7.30
-105.95%
Current Liabilities
Trade Payables
2.65
44.88
-42.23
-94.10%
Other Current Liabilities
0.44
1.64
-1.20
-73.17%
Short Term Borrowings
5.97
371.76
-365.79
-98.39%
Short Term Provisions
0.09
1.06
-0.97
-91.51%
Total Current Liabilities
9.15
419.34
-410.19
-97.82%
Total Liabilities
14.47
4,995.87
-4,981.40
-99.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.08
141.48
-132.40
-93.58%
Less: Accumulated Depreciation
8.22
78.83
-70.61
-89.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.85
62.65
-61.80
-98.64%
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
0.01
3,768.16
-3,768.15
-100.00%
Long Term Loans & Advances
0.04
2.82
-2.78
-98.58%
Other Non Current Assets
0.00
0.95
-0.95
-100.00%
Total Non-Current Assets
0.90
3,834.58
-3,833.68
-99.98%
Current Assets Loans & Advances
Current Investments
0.00
475.67
-475.67
-100.00%
Inventories
7.73
121.82
-114.09
-93.65%
Sundry Debtors
5.54
84.74
-79.20
-93.46%
Cash and Bank
0.03
55.27
-55.24
-99.95%
Other Current Assets
0.25
4.26
-4.01
-94.13%
Short Term Loans and Advances
0.02
419.52
-419.50
-100.00%
Total Current Assets
13.57
1,161.29
-1,147.72
-98.83%
Net Current Assets (Including Current Investments)
4.42
741.95
-737.53
-99.40%
Total Current Assets Excluding Current Investments
13.57
685.62
-672.05
-98.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.47
4,995.87
-4,981.40
-99.71%
Contingent Liabilities
0.00
360.11
-360.11
-100.00%
Total Debt
5.97
373.88
-367.91
-98.40%
Book Value per share (adjusted)
16.70
145.78
-129.08
-88.54%
Annual - Borrowings
Borrowings 5.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.35% vs 1.68% 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 0.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.67% vs -15.00% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 13.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.93% vs -16.22% in Mar 2024
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