Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11,212.50% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 92.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 135.03% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 147.26% vs NA in Mar 2024
Compare Balance Sheet Results of Sathlokhar Sys.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.14
9.63
14.51
150.67%
Share Warrants & Outstandings
Total Reserve
148.29
767.39
-619.10
-80.68%
Shareholder's Funds
172.43
777.02
-604.59
-77.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.29
-10.29
-100.00%
Secured Loans
0.00
10.29
-10.29
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.24
38.95
-39.19
-100.62%
Other Long Term Liabilities
0.96
13.31
-12.35
-92.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.80
-0.80
-100.00%
Total Non-Current Liabilities
0.72
63.35
-62.63
-98.86%
Current Liabilities
Trade Payables
68.13
120.16
-52.03
-43.30%
Other Current Liabilities
14.26
47.24
-32.98
-69.81%
Short Term Borrowings
9.05
67.41
-58.36
-86.57%
Short Term Provisions
0.00
0.55
-0.55
-100.00%
Total Current Liabilities
91.44
235.37
-143.93
-61.15%
Total Liabilities
264.60
1,075.73
-811.13
-75.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.34
88.77
-78.43
-88.35%
Less: Accumulated Depreciation
1.08
38.28
-37.20
-97.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.26
50.48
-41.22
-81.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.98
-0.98
-100.00%
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
0.00
196.60
-196.60
-100.00%
Long Term Loans & Advances
0.00
264.57
-264.57
-100.00%
Other Non Current Assets
7.66
0.51
7.15
1,401.96%
Total Non-Current Assets
16.92
513.83
-496.91
-96.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.33
104.00
-40.67
-39.11%
Sundry Debtors
135.09
283.14
-148.05
-52.29%
Cash and Bank
40.03
77.83
-37.80
-48.57%
Other Current Assets
2.55
25.28
-22.73
-89.91%
Short Term Loans and Advances
6.67
71.65
-64.98
-90.69%
Total Current Assets
247.68
561.90
-314.22
-55.92%
Net Current Assets (Including Current Investments)
156.24
326.54
-170.30
-52.15%
Total Current Assets Excluding Current Investments
247.68
561.90
-314.22
-55.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
264.60
1,075.73
-811.13
-75.40%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
9.05
77.70
-68.65
-88.35%
Book Value per share (adjusted)
71.44
80.68
-9.24
-11.45%
Annual - Borrowings
Borrowings 9.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11,212.50% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 92.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 9.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.03% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 247.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 147.26% vs NA in Mar 2024
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