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
19.73
4.41
22.35%
Share Warrants & Outstandings
Total Reserve
148.29
353.90
-205.61
-58.10%
Shareholder's Funds
172.43
373.62
-201.19
-53.85%
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
-1.09
0.85
77.98%
Other Long Term Liabilities
0.96
0.36
0.60
166.67%
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
0.08
0.64
800.00%
Current Liabilities
Trade Payables
68.13
33.07
35.06
106.02%
Other Current Liabilities
14.26
15.49
-1.23
-7.94%
Short Term Borrowings
9.05
0.00
9.05
0.00%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
91.44
48.72
42.72
87.68%
Total Liabilities
264.60
422.42
-157.82
-37.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.34
49.89
-39.55
-79.27%
Less: Accumulated Depreciation
1.08
28.32
-27.24
-96.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.26
21.57
-12.31
-57.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
7.84
-7.84
-100.00%
Long Term Loans & Advances
0.00
1.35
-1.35
-100.00%
Other Non Current Assets
7.66
1.32
6.34
480.30%
Total Non-Current Assets
16.92
32.73
-15.81
-48.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.33
157.09
-93.76
-59.69%
Sundry Debtors
135.09
87.30
47.79
54.74%
Cash and Bank
40.03
85.94
-45.91
-53.42%
Other Current Assets
2.55
39.75
-37.20
-93.58%
Short Term Loans and Advances
6.67
19.59
-12.92
-65.95%
Total Current Assets
247.68
389.68
-142.00
-36.44%
Net Current Assets (Including Current Investments)
156.24
340.96
-184.72
-54.18%
Total Current Assets Excluding Current Investments
247.68
389.68
-142.00
-36.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
264.60
422.42
-157.82
-37.36%
Contingent Liabilities
0.50
119.61
-119.11
-99.58%
Total Debt
9.05
0.00
9.05
0.00%
Book Value per share (adjusted)
71.44
94.71
-23.27
-24.57%
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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