Annual Results 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
8.35
8.35
8.35
8.35
8.35
8.35
Share Warrants & Outstandings
Total Reserve
481.52
419.96
386.57
384.33
336.21
310.08
Shareholder's Funds
489.87
428.31
394.92
392.68
344.56
318.43
Minority Interest
0.07
0.07
0.00
0.20
0.17
-0.14
Long-Term Borrowings
17.75
24.58
1.34
20.70
38.44
164.03
Secured Loans
15.33
23.00
0.11
19.56
37.35
162.90
Unsecured Loans
2.42
1.58
1.23
1.14
1.09
1.13
Deferred Tax Assets / Liabilities
18.84
23.42
22.51
23.71
24.85
27.70
Other Long Term Liabilities
6.8
1.15
2.09
1.63
0.05
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
0.96
1.05
1.45
1.19
1.23
Total Non-Current Liabilities
44.52
50.12
26.98
47.48
64.53
193.02
Current Liabilities
Trade Payables
32.23
39.00
31.73
43.35
27.51
21.70
Other Current Liabilities
30.53
21.91
21.13
30.81
37.30
56.00
Short Term Borrowings
154.69
110.47
104.29
111.97
110.56
68.69
Short Term Provisions
0.76
0.72
1.05
0.96
0.41
0.83
Total Current Liabilities
218.21
172.11
158.20
187.09
175.78
147.22
Total Liabilities
752.66
650.60
580.36
627.45
585.03
658.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
464.78
441.09
431.38
370.33
364.78
0.00
Less: Accumulated Depreciation
225.81
200.70
172.14
138.48
113.51
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
238.97
240.39
259.24
231.85
251.26
263.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
15.64
0.41
0.00
Intangible assets under development
0.00
0.08
0.00
0.00
0.00
0.79
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
236.25
149.34
106.23
36.48
14.87
84.58
Long Term Loans & Advances
2.00
2.93
3.05
12.05
8.41
14.55
Other Non Current Assets
3.48
2.59
3.14
7.94
3.83
55.07
Total Non-Current Assets
480.70
395.33
371.66
303.96
278.77
418.41
Current Assets Loans & Advances
Current Investments
49.34
44.70
18.89
14.88
1.77
0.26
Inventories
99.92
84.73
98.33
109.19
69.25
52.96
Sundry Debtors
94.45
91.06
60.72
99.97
93.14
90.91
Cash and Bank
2.84
11.80
15.71
67.34
97.69
69.52
Other Current Assets
18.36
19.17
12.69
26.87
22.96
1.70
Short Term Loans and Advances
7.06
3.83
2.37
5.23
21.45
24.77
Total Current Assets
271.96
255.27
208.70
323.48
306.26
240.12
Net Current Assets (Including Current Investments)
53.75
83.17
50.50
136.40
130.49
92.90
Total Current Assets Excluding Current Investments
222.62
210.58
189.81
308.60
304.49
239.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
752.66
650.60
580.36
627.45
585.03
658.53
Contingent Liabilities
37.94
21.74
10.05
0.00
0.00
0.42
Total Debt
0.00
135.06
105.63
132.66
149.00
232.72
Book Value per share (adjusted)
58.66
51.29
47.29
47.03
41.26
38.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.68% vs 27.86% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 491.30% vs -44.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.59% vs -7.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 58.20% vs 40.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.54% vs 22.31% in Mar 2024
Compare Balance Sheet Results of Sarla Performanc
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.35
0
8.35
0.00%
Share Warrants & Outstandings
Total Reserve
481.52
0
481.52
0.00%
Shareholder's Funds
489.87
0
489.87
0.00%
Minority Interest
0.07
0
0.07
0.00%
Long-Term Borrowings
17.75
0
17.75
0.00%
Secured Loans
15.33
0
15.33
0.00%
Unsecured Loans
2.42
0
2.42
0.00%
Deferred Tax Assets / Liabilities
18.84
0
18.84
0.00%
Other Long Term Liabilities
6.80
0
6.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.12
0
1.12
0.00%
Total Non-Current Liabilities
44.52
0
44.52
0.00%
Current Liabilities
Trade Payables
32.23
0
32.23
0.00%
Other Current Liabilities
30.53
0
30.53
0.00%
Short Term Borrowings
154.69
0
154.69
0.00%
Short Term Provisions
0.76
0
0.76
0.00%
Total Current Liabilities
218.21
0
218.21
0.00%
Total Liabilities
752.66
0
752.66
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
464.78
0
464.78
0.00%
Less: Accumulated Depreciation
225.81
0
225.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
238.97
0
238.97
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
236.25
0
236.25
0.00%
Long Term Loans & Advances
2.00
0
2.00
0.00%
Other Non Current Assets
3.48
0
3.48
0.00%
Total Non-Current Assets
480.70
0
480.70
0.00%
Current Assets Loans & Advances
Current Investments
49.34
0
49.34
0.00%
Inventories
99.92
0
99.92
0.00%
Sundry Debtors
94.45
0
94.45
0.00%
Cash and Bank
2.84
0
2.84
0.00%
Other Current Assets
18.36
0
18.36
0.00%
Short Term Loans and Advances
7.06
0
7.06
0.00%
Total Current Assets
271.96
0
271.96
0.00%
Net Current Assets (Including Current Investments)
53.75
0
53.75
0.00%
Total Current Assets Excluding Current Investments
222.62
0
222.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
752.66
0
752.66
0.00%
Contingent Liabilities
37.94
0
37.94
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
58.66
0
58.66
0.00%
Annual - Borrowings
Borrowings 172.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.68% vs 27.86% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 491.30% vs -44.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 238.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.59% vs -7.27% in Mar 2024
Annual - Investments
Investments 236.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.20% vs 40.58% in Mar 2024
Annual - Current Assets
Current Assets 271.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.54% vs 22.31% in Mar 2024
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