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
22.94
1.20
5.23%
Share Warrants & Outstandings
Total Reserve
148.29
243.38
-95.09
-39.07%
Shareholder's Funds
172.43
266.32
-93.89
-35.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
14.10
-14.10
-100.00%
Secured Loans
0.00
9.46
-9.46
-100.00%
Unsecured Loans
0.00
4.64
-4.64
-100.00%
Deferred Tax Assets / Liabilities
-0.24
0.41
-0.65
-158.54%
Other Long Term Liabilities
0.96
0.00
0.96
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.72
14.51
-13.79
-95.04%
Current Liabilities
Trade Payables
68.13
67.62
0.51
0.75%
Other Current Liabilities
14.26
0.00
14.26
0.00%
Short Term Borrowings
9.05
26.79
-17.74
-66.22%
Short Term Provisions
0.00
19.72
-19.72
-100.00%
Total Current Liabilities
91.44
114.13
-22.69
-19.88%
Total Liabilities
264.60
394.96
-130.36
-33.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.34
124.19
-113.85
-91.67%
Less: Accumulated Depreciation
1.08
52.38
-51.30
-97.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.26
71.80
-62.54
-87.10%
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
6.92
-6.92
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
7.66
0.00
7.66
0.00%
Total Non-Current Assets
16.92
78.72
-61.80
-78.51%
Current Assets Loans & Advances
Current Investments
0.00
7.71
-7.71
-100.00%
Inventories
63.33
85.07
-21.74
-25.56%
Sundry Debtors
135.09
39.21
95.88
244.53%
Cash and Bank
40.03
92.95
-52.92
-56.93%
Other Current Assets
2.55
13.90
-11.35
-81.65%
Short Term Loans and Advances
6.67
77.40
-70.73
-91.38%
Total Current Assets
247.68
316.24
-68.56
-21.68%
Net Current Assets (Including Current Investments)
156.24
202.11
-45.87
-22.70%
Total Current Assets Excluding Current Investments
247.68
308.53
-60.85
-19.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
264.60
394.96
-130.36
-33.01%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
9.05
40.89
-31.84
-77.87%
Book Value per share (adjusted)
71.44
116.07
-44.63
-38.45%
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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