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
31.81
31.81
31.81
31.81
31.81
31.81
Share Warrants & Outstandings
Total Reserve
638.06
725.56
716.59
789.69
163.09
173.31
Shareholder's Funds
669.87
762.37
753.40
826.50
199.90
210.12
Minority Interest
194.66
237.16
240.16
299.28
29.48
36.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.24
67.23
90.76
113.64
0.10
0.02
Other Long Term Liabilities
5.3
3.35
8.19
3.53
1.51
1.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.62
7.97
28.54
19.96
1.89
1.67
Total Non-Current Liabilities
-6.32
71.12
100.09
115.49
2.81
2.86
Current Liabilities
Trade Payables
58.75
42.54
56.97
33.06
38.63
50.23
Other Current Liabilities
89.91
120.54
113.96
133.98
5.98
6.66
Short Term Borrowings
0.00
0.00
0.00
0.00
9.79
5.01
Short Term Provisions
7.22
5.40
4.46
2.06
1.89
1.58
Total Current Liabilities
326.40
466.18
581.68
588.46
96.60
108.44
Total Liabilities
963.16
1,149.19
1,204.06
1,277.76
292.61
315.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.45
139.36
128.51
111.33
125.62
0.00
Less: Accumulated Depreciation
35.86
31.56
24.14
17.91
15.21
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.59
107.80
104.37
93.42
110.42
60.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.24
0.35
0.99
0.42
0.08
0.01
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
577.75
678.51
515.42
665.99
43.42
55.77
Long Term Loans & Advances
8.99
8.32
7.99
9.65
8.23
8.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
52.73
Total Non-Current Assets
136.35
142.33
150.20
118.34
129.12
178.33
Current Assets Loans & Advances
Current Investments
575.42
376.92
111.87
182.14
43.42
55.77
Inventories
110.29
115.79
180.83
113.53
77.18
77.09
Sundry Debtors
9.98
34.79
35.08
21.20
13.56
14.96
Cash and Bank
12.44
46.66
195.19
212.42
12.80
18.27
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
89.91
120.54
113.96
133.98
5.98
23.57
Total Current Assets
687.75
578.92
456.10
549.74
75.76
137.18
Net Current Assets (Including Current Investments)
361.35
112.74
-125.58
-38.72
-20.85
70.74
Total Current Assets Excluding Current Investments
112.33
201.99
344.23
367.60
32.34
137.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
963.16
1,149.19
1,204.06
1,277.76
292.61
315.51
Contingent Liabilities
3.53
3.87
6.23
1.84
1.84
1.84
Total Debt
0.00
0.00
0.00
0.00
9.79
5.01
Book Value per share (adjusted)
210.58
238.09
235.27
258.25
61.27
64.48
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 58.21% vs -59.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.55% vs 2.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -14.85% vs 31.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.80% vs 26.93% in Mar 2024
Compare Balance Sheet Results of Sastasundar Ven.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.81
0
31.81
0.00%
Share Warrants & Outstandings
Total Reserve
638.06
0
638.06
0.00%
Shareholder's Funds
669.87
0
669.87
0.00%
Minority Interest
194.66
0
194.66
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.24
0
-7.24
0.00%
Other Long Term Liabilities
5.30
0
5.30
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.62
0
12.62
0.00%
Total Non-Current Liabilities
-6.32
0
-6.32
0.00%
Current Liabilities
Trade Payables
58.75
0
58.75
0.00%
Other Current Liabilities
89.91
0
89.91
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
7.22
0
7.22
0.00%
Total Current Liabilities
326.40
0
326.40
0.00%
Total Liabilities
963.16
0
963.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
135.45
0
135.45
0.00%
Less: Accumulated Depreciation
35.86
0
35.86
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
99.59
0
99.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.24
0
10.24
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
577.75
0
577.75
0.00%
Long Term Loans & Advances
8.99
0
8.99
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
136.35
0
136.35
0.00%
Current Assets Loans & Advances
Current Investments
575.42
0
575.42
0.00%
Inventories
110.29
0
110.29
0.00%
Sundry Debtors
9.98
0
9.98
0.00%
Cash and Bank
12.44
0
12.44
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
89.91
0
89.91
0.00%
Total Current Assets
687.75
0
687.75
0.00%
Net Current Assets (Including Current Investments)
361.35
0
361.35
0.00%
Total Current Assets Excluding Current Investments
112.33
0
112.33
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
963.16
0
963.16
0.00%
Contingent Liabilities
3.53
0
3.53
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
210.58
0
210.58
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.21% vs -59.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 109.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.55% vs 2.65% in Mar 2024
Annual - Investments
Investments 577.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.85% vs 31.64% in Mar 2024
Annual - Current Assets
Current Assets 687.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.80% vs 26.93% in Mar 2024
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