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
17.29
-14.24
-82.36%
Share Warrants & Outstandings
Total Reserve
59.36
170.05
-110.69
-65.09%
Shareholder's Funds
62.40
187.34
-124.94
-66.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.02
141.97
-128.95
-90.83%
Secured Loans
13.02
141.97
-128.95
-90.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.03
12.79
-21.82
-170.60%
Other Long Term Liabilities
24.97
1.09
23.88
2,190.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
1.07
2.62
244.86%
Total Non-Current Liabilities
32.65
156.91
-124.26
-79.19%
Current Liabilities
Trade Payables
4.45
9.98
-5.53
-55.41%
Other Current Liabilities
7.96
10.68
-2.72
-25.47%
Short Term Borrowings
16.33
8.31
8.02
96.51%
Short Term Provisions
2.09
2.49
-0.40
-16.06%
Total Current Liabilities
30.84
31.47
-0.63
-2.00%
Total Liabilities
125.89
375.73
-249.84
-66.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.76
220.68
10.08
4.57%
Less: Accumulated Depreciation
159.15
109.25
49.90
45.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.62
111.43
-39.81
-35.73%
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
13.61
-13.61
-100.00%
Long Term Loans & Advances
3.54
5.09
-1.55
-30.45%
Other Non Current Assets
0.00
0.22
-0.22
-100.00%
Total Non-Current Assets
114.97
130.35
-15.38
-11.80%
Current Assets Loans & Advances
Current Investments
0.00
3.32
-3.32
-100.00%
Inventories
2.70
1.39
1.31
94.24%
Sundry Debtors
3.94
6.88
-2.94
-42.73%
Cash and Bank
0.24
3.61
-3.37
-93.35%
Other Current Assets
0.61
1.05
-0.44
-41.90%
Short Term Loans and Advances
3.43
229.13
-225.70
-98.50%
Total Current Assets
10.92
245.38
-234.46
-95.55%
Net Current Assets (Including Current Investments)
-19.92
213.91
-233.83
-109.31%
Total Current Assets Excluding Current Investments
10.92
242.05
-231.13
-95.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.89
375.73
-249.84
-66.49%
Contingent Liabilities
1.32
170.66
-169.34
-99.23%
Total Debt
29.35
150.28
-120.93
-80.47%
Book Value per share (adjusted)
204.83
108.34
96.49
89.06%
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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