Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 65.10% vs -43.77% 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 28.70% vs 116.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 70.00% vs 42.86% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 54.66% vs 8.98% in Mar 2024
Compare Balance Sheet Results of Saroja Pharma In
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.02
4.45
-0.43
-9.66%
Share Warrants & Outstandings
Total Reserve
11.66
-6.44
18.10
281.06%
Shareholder's Funds
15.68
-1.99
17.67
887.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.38
8.09
-6.71
-82.94%
Secured Loans
0.40
5.10
-4.70
-92.16%
Unsecured Loans
0.98
2.99
-2.01
-67.22%
Deferred Tax Assets / Liabilities
0.01
-0.19
0.20
105.26%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
1.39
7.51
-6.12
-81.49%
Current Liabilities
Trade Payables
13.65
10.22
3.43
33.56%
Other Current Liabilities
0.77
2.24
-1.47
-65.62%
Short Term Borrowings
8.08
0.00
8.08
0.00%
Short Term Provisions
0.00
0.59
-0.59
-100.00%
Total Current Liabilities
22.49
13.04
9.45
72.47%
Total Liabilities
39.55
18.56
20.99
113.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.85
17.69
-14.84
-83.89%
Less: Accumulated Depreciation
0.34
9.72
-9.38
-96.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.51
7.97
-5.46
-68.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.61
0.00
8.61
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
0.34
0.40
-0.06
-15.00%
Long Term Loans & Advances
0.88
0.18
0.70
388.89%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12.34
8.56
3.78
44.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.10
3.31
-3.21
-96.98%
Sundry Debtors
26.58
1.28
25.30
1,976.56%
Cash and Bank
0.33
0.09
0.24
266.67%
Other Current Assets
0.16
0.00
0.16
0.00%
Short Term Loans and Advances
0.05
5.32
-5.27
-99.06%
Total Current Assets
27.22
10.00
17.22
172.20%
Net Current Assets (Including Current Investments)
4.73
-3.03
7.76
256.11%
Total Current Assets Excluding Current Investments
27.22
10.00
17.22
172.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.55
18.56
20.99
113.09%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.46
7.32
2.14
29.23%
Book Value per share (adjusted)
38.99
-4.47
43.46
972.26%
Annual - Borrowings
Borrowings 9.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.10% vs -43.77% 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 11.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.70% vs 116.00% in Mar 2024
Annual - Investments
Investments 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.00% vs 42.86% in Mar 2024
Annual - Current Assets
Current Assets 27.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.66% vs 8.98% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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