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
3.05
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
59.36
79.51
-20.15
-25.34%
Shareholder's Funds
62.40
82.56
-20.16
-24.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.02
0.28
12.74
4,550.00%
Secured Loans
13.02
0.28
12.74
4,550.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
-4.44
-4.59
-103.38%
Other Long Term Liabilities
24.97
0.38
24.59
6,471.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
1.28
2.41
188.28%
Total Non-Current Liabilities
32.65
-2.49
35.14
1,411.24%
Current Liabilities
Trade Payables
4.45
3.47
0.98
28.24%
Other Current Liabilities
7.96
2.27
5.69
250.66%
Short Term Borrowings
16.33
0.04
16.29
40,725.00%
Short Term Provisions
2.09
2.27
-0.18
-7.93%
Total Current Liabilities
30.84
8.05
22.79
283.11%
Total Liabilities
125.89
88.11
37.78
42.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.76
150.35
80.41
53.48%
Less: Accumulated Depreciation
159.15
110.48
48.67
44.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.62
39.87
31.75
79.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.81
1.41
38.40
2,723.40%
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
20.23
-20.23
-100.00%
Long Term Loans & Advances
3.54
11.59
-8.05
-69.46%
Other Non Current Assets
0.00
1.01
-1.01
-100.00%
Total Non-Current Assets
114.97
74.11
40.86
55.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.70
1.33
1.37
103.01%
Sundry Debtors
3.94
4.17
-0.23
-5.52%
Cash and Bank
0.24
2.53
-2.29
-90.51%
Other Current Assets
0.61
0.68
-0.07
-10.29%
Short Term Loans and Advances
3.43
5.29
-1.86
-35.16%
Total Current Assets
10.92
14.00
-3.08
-22.00%
Net Current Assets (Including Current Investments)
-19.92
5.96
-25.88
-434.23%
Total Current Assets Excluding Current Investments
10.92
14.00
-3.08
-22.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.89
88.11
37.78
42.88%
Contingent Liabilities
1.32
0.00
1.32
0.00%
Total Debt
29.35
0.32
29.03
9,071.88%
Book Value per share (adjusted)
204.83
270.98
-66.15
-24.41%
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
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