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
4.66
-0.64
-13.73%
Share Warrants & Outstandings
Total Reserve
11.66
5.29
6.37
120.42%
Shareholder's Funds
15.68
9.96
5.72
57.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.38
3.04
-1.66
-54.61%
Secured Loans
0.40
0.74
-0.34
-45.95%
Unsecured Loans
0.98
2.30
-1.32
-57.39%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
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
3.08
-1.69
-54.87%
Current Liabilities
Trade Payables
13.65
4.72
8.93
189.19%
Other Current Liabilities
0.77
0.06
0.71
1,183.33%
Short Term Borrowings
8.08
0.00
8.08
0.00%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
22.49
4.94
17.55
355.26%
Total Liabilities
39.55
17.98
21.57
119.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.85
13.84
-10.99
-79.41%
Less: Accumulated Depreciation
0.34
6.00
-5.66
-94.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.51
7.84
-5.33
-67.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.61
1.87
6.74
360.43%
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
0.05
0.29
580.00%
Long Term Loans & Advances
0.88
0.01
0.87
8,700.00%
Other Non Current Assets
0.00
0.24
-0.24
-100.00%
Total Non-Current Assets
12.34
10.00
2.34
23.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.10
0.19
-0.09
-47.37%
Sundry Debtors
26.58
7.35
19.23
261.63%
Cash and Bank
0.33
0.07
0.26
371.43%
Other Current Assets
0.16
0.00
0.16
0.00%
Short Term Loans and Advances
0.05
0.36
-0.31
-86.11%
Total Current Assets
27.22
7.97
19.25
241.53%
Net Current Assets (Including Current Investments)
4.73
3.04
1.69
55.59%
Total Current Assets Excluding Current Investments
27.22
7.97
19.25
241.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.55
17.98
21.57
119.97%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.46
3.04
6.42
211.18%
Book Value per share (adjusted)
38.99
21.23
17.76
83.66%
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
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