Annual Results 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
52.28
-49.23
-94.17%
Share Warrants & Outstandings
Total Reserve
59.36
172.22
-112.86
-65.53%
Shareholder's Funds
62.40
224.64
-162.24
-72.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.02
1.95
11.07
567.69%
Secured Loans
13.02
1.95
11.07
567.69%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
-2.91
-6.12
-210.31%
Other Long Term Liabilities
24.97
74.25
-49.28
-66.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
0.71
2.98
419.72%
Total Non-Current Liabilities
32.65
74.01
-41.36
-55.88%
Current Liabilities
Trade Payables
4.45
3.46
0.99
28.61%
Other Current Liabilities
7.96
10.31
-2.35
-22.79%
Short Term Borrowings
16.33
7.53
8.80
116.87%
Short Term Provisions
2.09
0.54
1.55
287.04%
Total Current Liabilities
30.84
21.84
9.00
41.21%
Total Liabilities
125.89
320.49
-194.60
-60.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.76
282.03
-51.27
-18.18%
Less: Accumulated Depreciation
159.15
179.12
-19.97
-11.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.62
102.92
-31.30
-30.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.81
9.73
30.08
309.15%
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
0.00
0.00
0.00%
Long Term Loans & Advances
3.54
47.64
-44.10
-92.57%
Other Non Current Assets
0.00
8.30
-8.30
-100.00%
Total Non-Current Assets
114.97
239.56
-124.59
-52.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.70
12.65
-9.95
-78.66%
Sundry Debtors
3.94
21.32
-17.38
-81.52%
Cash and Bank
0.24
17.20
-16.96
-98.60%
Other Current Assets
0.61
6.02
-5.41
-89.87%
Short Term Loans and Advances
3.43
23.75
-20.32
-85.56%
Total Current Assets
10.92
80.93
-70.01
-86.51%
Net Current Assets (Including Current Investments)
-19.92
59.09
-79.01
-133.71%
Total Current Assets Excluding Current Investments
10.92
80.93
-70.01
-86.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.89
320.49
-194.60
-60.72%
Contingent Liabilities
1.32
0.00
1.32
0.00%
Total Debt
29.35
9.48
19.87
209.60%
Book Value per share (adjusted)
204.83
42.94
161.89
377.01%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
