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
279.06
-254.92
-91.35%
Share Warrants & Outstandings
Total Reserve
148.29
-6,507.39
6,655.68
102.28%
Shareholder's Funds
172.43
-6,228.33
6,400.76
102.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
63.01
-63.01
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
63.01
-63.01
-100.00%
Deferred Tax Assets / Liabilities
-0.24
0.00
-0.24
0.00%
Other Long Term Liabilities
0.96
0.34
0.62
182.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.38
-0.38
-100.00%
Total Non-Current Liabilities
0.72
63.73
-63.01
-98.87%
Current Liabilities
Trade Payables
68.13
12.11
56.02
462.59%
Other Current Liabilities
14.26
6,012.48
-5,998.22
-99.76%
Short Term Borrowings
9.05
2,795.35
-2,786.30
-99.68%
Short Term Provisions
0.00
0.39
-0.39
-100.00%
Total Current Liabilities
91.44
8,820.33
-8,728.89
-98.96%
Total Liabilities
264.60
2,655.73
-2,391.13
-90.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.34
251.22
-240.88
-95.88%
Less: Accumulated Depreciation
1.08
163.08
-162.00
-99.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.26
88.14
-78.88
-89.49%
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
1,620.91
-1,620.91
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
7.66
1.75
5.91
337.71%
Total Non-Current Assets
16.92
1,710.80
-1,693.88
-99.01%
Current Assets Loans & Advances
Current Investments
0.00
0.04
-0.04
-100.00%
Inventories
63.33
6.26
57.07
911.66%
Sundry Debtors
135.09
831.26
-696.17
-83.75%
Cash and Bank
40.03
3.37
36.66
1,087.83%
Other Current Assets
2.55
102.94
-100.39
-97.52%
Short Term Loans and Advances
6.67
1.08
5.59
517.59%
Total Current Assets
247.68
944.94
-697.26
-73.79%
Net Current Assets (Including Current Investments)
156.24
-7,875.39
8,031.63
101.98%
Total Current Assets Excluding Current Investments
247.68
944.90
-697.22
-73.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
264.60
2,655.73
-2,391.13
-90.04%
Contingent Liabilities
0.50
1,662.37
-1,661.87
-99.97%
Total Debt
9.05
2,858.35
-2,849.30
-99.68%
Book Value per share (adjusted)
71.44
-2,522.22
2,593.66
102.83%
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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