Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 42.68% vs 66.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.27% vs 5.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.79% vs 19.11% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.95% vs 4.65% in Mar 2024
Compare Balance Sheet Results of Sayaji (Indore)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.05
18.49
-15.44
-83.50%
Share Warrants & Outstandings
Total Reserve
59.36
62.93
-3.57
-5.67%
Shareholder's Funds
62.40
81.42
-19.02
-23.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.02
0.00
13.02
0.00%
Secured Loans
13.02
0.00
13.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
5.23
-14.26
-272.66%
Other Long Term Liabilities
24.97
0.31
24.66
7,954.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
1.31
2.38
181.68%
Total Non-Current Liabilities
32.65
6.85
25.80
376.64%
Current Liabilities
Trade Payables
4.45
2.37
2.08
87.76%
Other Current Liabilities
7.96
16.84
-8.88
-52.73%
Short Term Borrowings
16.33
0.00
16.33
0.00%
Short Term Provisions
2.09
0.34
1.75
514.71%
Total Current Liabilities
30.84
19.55
11.29
57.75%
Total Liabilities
125.89
107.82
18.07
16.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.76
65.93
164.83
250.01%
Less: Accumulated Depreciation
159.15
22.09
137.06
620.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.62
43.84
27.78
63.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.81
0.00
39.81
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
0.20
-0.20
-100.00%
Long Term Loans & Advances
3.54
0.73
2.81
384.93%
Other Non Current Assets
0.00
3.95
-3.95
-100.00%
Total Non-Current Assets
114.97
49.15
65.82
133.92%
Current Assets Loans & Advances
Current Investments
0.00
15.08
-15.08
-100.00%
Inventories
2.70
2.04
0.66
32.35%
Sundry Debtors
3.94
0.57
3.37
591.23%
Cash and Bank
0.24
37.34
-37.10
-99.36%
Other Current Assets
0.61
3.01
-2.40
-79.73%
Short Term Loans and Advances
3.43
0.70
2.73
390.00%
Total Current Assets
10.92
58.67
-47.75
-81.39%
Net Current Assets (Including Current Investments)
-19.92
39.12
-59.04
-150.92%
Total Current Assets Excluding Current Investments
10.92
43.59
-32.67
-74.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.89
107.82
18.07
16.76%
Contingent Liabilities
1.32
9.32
-8.00
-85.84%
Total Debt
29.35
0.00
29.35
0.00%
Book Value per share (adjusted)
204.83
8.81
196.02
2,224.97%
Annual - Borrowings
Borrowings 29.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.68% vs 66.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.27% vs 5.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 111.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.79% vs 19.11% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.95% vs 4.65% in Mar 2024






