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
37.44
-13.30
-35.52%
Share Warrants & Outstandings
Total Reserve
148.29
-1,510.35
1,658.64
109.82%
Shareholder's Funds
172.43
-1,472.91
1,645.34
111.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.24
-10.33
10.09
97.68%
Other Long Term Liabilities
0.96
151.21
-150.25
-99.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.79
-1.79
-100.00%
Total Non-Current Liabilities
0.72
142.67
-141.95
-99.50%
Current Liabilities
Trade Payables
68.13
451.40
-383.27
-84.91%
Other Current Liabilities
14.26
644.32
-630.06
-97.79%
Short Term Borrowings
9.05
3,625.55
-3,616.50
-99.75%
Short Term Provisions
0.00
1.24
-1.24
-100.00%
Total Current Liabilities
91.44
4,722.50
-4,631.06
-98.06%
Total Liabilities
264.60
3,392.26
-3,127.66
-92.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.34
862.26
-851.92
-98.80%
Less: Accumulated Depreciation
1.08
744.84
-743.76
-99.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.26
117.42
-108.16
-92.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.37
-5.37
-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
565.75
-565.75
-100.00%
Long Term Loans & Advances
0.00
344.04
-344.04
-100.00%
Other Non Current Assets
7.66
6.08
1.58
25.99%
Total Non-Current Assets
16.92
1,038.67
-1,021.75
-98.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.33
138.81
-75.48
-54.38%
Sundry Debtors
135.09
876.21
-741.12
-84.58%
Cash and Bank
40.03
57.82
-17.79
-30.77%
Other Current Assets
2.55
765.92
-763.37
-99.67%
Short Term Loans and Advances
6.67
514.83
-508.16
-98.70%
Total Current Assets
247.68
2,353.59
-2,105.91
-89.48%
Net Current Assets (Including Current Investments)
156.24
-2,368.91
2,525.15
106.60%
Total Current Assets Excluding Current Investments
247.68
2,353.59
-2,105.91
-89.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
264.60
3,392.26
-3,127.66
-92.20%
Contingent Liabilities
0.50
4,102.95
-4,102.45
-99.99%
Total Debt
9.05
3,625.55
-3,616.50
-99.75%
Book Value per share (adjusted)
71.44
-78.68
150.12
190.80%
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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