Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
33.10
0.10
Share Warrants & Outstandings
Total Reserve
31.81
35.28
Shareholder's Funds
64.91
35.38
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.21
0.00
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-0.21
0.00
Current Liabilities
Trade Payables
94.80
108.45
Other Current Liabilities
1.40
2.76
Short Term Borrowings
43.49
41.43
Short Term Provisions
1.34
0.83
Total Current Liabilities
141.03
153.47
Total Liabilities
205.72
188.85
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
5.61
4.66
Less: Accumulated Depreciation
2.56
1.59
Less : Impairment of Assets
0.00
0.00
Net Block
3.04
3.07
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
4.22
3.50
Long Term Loans & Advances
0.01
0.23
Other Non Current Assets
0.00
0.01
Total Non-Current Assets
7.27
6.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
107.70
92.81
Sundry Debtors
75.13
65.65
Cash and Bank
9.87
19.05
Other Current Assets
5.50
4.43
Short Term Loans and Advances
0.25
0.12
Total Current Assets
198.45
182.05
Net Current Assets (Including Current Investments)
57.43
28.58
Total Current Assets Excluding Current Investments
198.45
182.05
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
205.72
188.85
Contingent Liabilities
0.00
0.00
Total Debt
43.49
41.43
Book Value per share (adjusted)
0
10.6894259818731
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -90.18% vs 4.97% 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 129.28% vs -0.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 86.97% vs 20.57% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.09% vs 9.01% in Mar 2024
Compare Balance Sheet Results of Saraswati Saree
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.10
0
33.10
0.00%
Share Warrants & Outstandings
Total Reserve
31.81
0
31.81
0.00%
Shareholder's Funds
64.91
0
64.91
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
-0.21
0
-0.21
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
0.00
0
0.00
0.00%
Total Non-Current Liabilities
-0.21
0
-0.21
0.00%
Current Liabilities
Trade Payables
94.80
0
94.80
0.00%
Other Current Liabilities
1.40
0
1.40
0.00%
Short Term Borrowings
43.49
0
43.49
0.00%
Short Term Provisions
1.34
0
1.34
0.00%
Total Current Liabilities
141.03
0
141.03
0.00%
Total Liabilities
205.72
0
205.72
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
5.61
0
5.61
0.00%
Less: Accumulated Depreciation
2.56
0
2.56
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3.04
0
3.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
4.22
0
4.22
0.00%
Long Term Loans & Advances
0.01
0
0.01
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
7.27
0
7.27
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
107.70
0
107.70
0.00%
Sundry Debtors
75.13
0
75.13
0.00%
Cash and Bank
9.87
0
9.87
0.00%
Other Current Assets
5.50
0
5.50
0.00%
Short Term Loans and Advances
0.25
0
0.25
0.00%
Total Current Assets
198.45
0
198.45
0.00%
Net Current Assets (Including Current Investments)
57.43
0
57.43
0.00%
Total Current Assets Excluding Current Investments
198.45
0
198.45
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
205.72
0
205.72
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
43.49
0
43.49
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -90.18% vs 4.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.57 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 129.28% vs -0.98% in Mar 2024
Annual - Investments
Investments 7.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 86.97% vs 20.57% in Mar 2024
Annual - Current Assets
Current Assets 264.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.09% vs 9.01% in Mar 2024
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