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
131.85
-128.80
-97.69%
Share Warrants & Outstandings
Total Reserve
59.36
336.01
-276.65
-82.33%
Shareholder's Funds
62.40
467.86
-405.46
-86.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.02
5.00
8.02
160.40%
Secured Loans
13.02
5.00
8.02
160.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
0.00
-9.03
0.00%
Other Long Term Liabilities
24.97
21.15
3.82
18.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
7.62
-3.93
-51.57%
Total Non-Current Liabilities
32.65
33.28
-0.63
-1.89%
Current Liabilities
Trade Payables
4.45
95.11
-90.66
-95.32%
Other Current Liabilities
7.96
18.23
-10.27
-56.34%
Short Term Borrowings
16.33
13.19
3.14
23.81%
Short Term Provisions
2.09
3.55
-1.46
-41.13%
Total Current Liabilities
30.84
130.07
-99.23
-76.29%
Total Liabilities
125.89
631.71
-505.82
-80.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.76
328.66
-97.90
-29.79%
Less: Accumulated Depreciation
159.15
72.60
86.55
119.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.62
256.06
-184.44
-72.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.81
10.40
29.41
282.79%
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
39.86
-39.86
-100.00%
Long Term Loans & Advances
3.54
42.22
-38.68
-91.62%
Other Non Current Assets
0.00
30.36
-30.36
-100.00%
Total Non-Current Assets
114.97
400.62
-285.65
-71.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.70
8.26
-5.56
-67.31%
Sundry Debtors
3.94
12.39
-8.45
-68.20%
Cash and Bank
0.24
138.32
-138.08
-99.83%
Other Current Assets
0.61
47.67
-47.06
-98.72%
Short Term Loans and Advances
3.43
24.45
-21.02
-85.97%
Total Current Assets
10.92
231.09
-220.17
-95.27%
Net Current Assets (Including Current Investments)
-19.92
101.02
-120.94
-119.72%
Total Current Assets Excluding Current Investments
10.92
231.09
-220.17
-95.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.89
631.71
-505.82
-80.07%
Contingent Liabilities
1.32
1,007.19
-1,005.87
-99.87%
Total Debt
29.35
18.19
11.16
61.35%
Book Value per share (adjusted)
204.83
7.10
197.73
2,784.93%
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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