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
231.31
-207.17
-89.56%
Share Warrants & Outstandings
Total Reserve
148.29
861.21
-712.92
-82.78%
Shareholder's Funds
172.43
1,092.51
-920.08
-84.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
99.96
-99.96
-100.00%
Secured Loans
0.00
99.96
-99.96
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.24
-2.14
1.90
88.79%
Other Long Term Liabilities
0.96
15.03
-14.07
-93.61%
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
112.85
-112.13
-99.36%
Current Liabilities
Trade Payables
68.13
479.22
-411.09
-85.78%
Other Current Liabilities
14.26
317.01
-302.75
-95.50%
Short Term Borrowings
9.05
105.04
-95.99
-91.38%
Short Term Provisions
0.00
16.73
-16.73
-100.00%
Total Current Liabilities
91.44
918.00
-826.56
-90.04%
Total Liabilities
264.60
2,123.37
-1,858.77
-87.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.34
129.85
-119.51
-92.04%
Less: Accumulated Depreciation
1.08
80.47
-79.39
-98.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.26
49.37
-40.11
-81.24%
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
103.04
-103.04
-100.00%
Long Term Loans & Advances
0.00
221.21
-221.21
-100.00%
Other Non Current Assets
7.66
12.60
-4.94
-39.21%
Total Non-Current Assets
16.92
387.10
-370.18
-95.63%
Current Assets Loans & Advances
Current Investments
0.00
5.84
-5.84
-100.00%
Inventories
63.33
591.21
-527.88
-89.29%
Sundry Debtors
135.09
211.56
-76.47
-36.15%
Cash and Bank
40.03
227.11
-187.08
-82.37%
Other Current Assets
2.55
483.33
-480.78
-99.47%
Short Term Loans and Advances
6.67
217.21
-210.54
-96.93%
Total Current Assets
247.68
1,736.27
-1,488.59
-85.73%
Net Current Assets (Including Current Investments)
156.24
818.26
-662.02
-80.91%
Total Current Assets Excluding Current Investments
247.68
1,730.42
-1,482.74
-85.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
264.60
2,123.37
-1,858.77
-87.54%
Contingent Liabilities
0.50
374.48
-373.98
-99.87%
Total Debt
9.05
205.00
-195.95
-95.59%
Book Value per share (adjusted)
71.44
48.06
23.38
48.65%
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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