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
22.54
1.60
7.10%
Share Warrants & Outstandings
Total Reserve
148.29
692.57
-544.28
-78.59%
Shareholder's Funds
172.43
715.12
-542.69
-75.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
27.28
-27.28
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
27.28
-27.28
-100.00%
Deferred Tax Assets / Liabilities
-0.24
-4.68
4.44
94.87%
Other Long Term Liabilities
0.96
85.87
-84.91
-98.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
12.18
-12.18
-100.00%
Total Non-Current Liabilities
0.72
120.66
-119.94
-99.40%
Current Liabilities
Trade Payables
68.13
221.23
-153.10
-69.20%
Other Current Liabilities
14.26
306.95
-292.69
-95.35%
Short Term Borrowings
9.05
263.28
-254.23
-96.56%
Short Term Provisions
0.00
17.54
-17.54
-100.00%
Total Current Liabilities
91.44
809.00
-717.56
-88.70%
Total Liabilities
264.60
1,644.77
-1,380.17
-83.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.34
250.31
-239.97
-95.87%
Less: Accumulated Depreciation
1.08
134.13
-133.05
-99.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.26
116.17
-106.91
-92.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.21
-0.21
-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
11.85
-11.85
-100.00%
Long Term Loans & Advances
0.00
388.15
-388.15
-100.00%
Other Non Current Assets
7.66
70.45
-62.79
-89.13%
Total Non-Current Assets
16.92
587.35
-570.43
-97.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.33
101.98
-38.65
-37.90%
Sundry Debtors
135.09
432.27
-297.18
-68.75%
Cash and Bank
40.03
33.21
6.82
20.54%
Other Current Assets
2.55
369.06
-366.51
-99.31%
Short Term Loans and Advances
6.67
120.90
-114.23
-94.48%
Total Current Assets
247.68
1,057.42
-809.74
-76.58%
Net Current Assets (Including Current Investments)
156.24
248.42
-92.18
-37.11%
Total Current Assets Excluding Current Investments
247.68
1,057.42
-809.74
-76.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
264.60
1,644.77
-1,380.17
-83.91%
Contingent Liabilities
0.50
123.81
-123.31
-99.60%
Total Debt
9.05
290.56
-281.51
-96.89%
Book Value per share (adjusted)
71.44
31.72
39.72
125.22%
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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