Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
47.62
31.75
21.16
21.16
Share Warrants & Outstandings
Total Reserve
7.99
12.43
13.32
5.24
Shareholder's Funds
55.61
44.18
34.49
26.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.71
24.89
5.71
4.17
Secured Loans
23.18
19.17
1.18
0.80
Unsecured Loans
3.53
5.72
4.53
3.37
Deferred Tax Assets / Liabilities
0.69
0.86
0.29
-0.24
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.43
0.31
0.22
0.12
Total Non-Current Liabilities
27.82
26.06
6.22
4.05
Current Liabilities
Trade Payables
51.36
64.04
34.24
37.56
Other Current Liabilities
21.96
19.07
16.56
21.84
Short Term Borrowings
109.56
27.85
21.15
5.24
Short Term Provisions
5.08
3.70
2.50
1.75
Total Current Liabilities
187.96
114.66
74.44
66.39
Total Liabilities
271.39
184.90
115.15
96.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
33.17
29.59
12.92
9.29
Less: Accumulated Depreciation
7.73
6.13
4.56
3.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.43
23.47
8.36
5.83
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.41
0.57
0.23
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
5.39
6.27
4.20
2.32
Long Term Loans & Advances
1.28
2.23
1.64
1.68
Other Non Current Assets
0.06
4.93
0.00
1.19
Total Non-Current Assets
35.57
37.46
14.43
11.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
86.97
35.49
29.81
25.25
Sundry Debtors
82.30
85.91
55.91
48.75
Cash and Bank
12.87
4.97
4.65
3.70
Other Current Assets
3.50
3.38
0.75
0.93
Short Term Loans and Advances
50.18
17.69
9.60
7.20
Total Current Assets
235.82
147.44
100.72
85.83
Net Current Assets (Including Current Investments)
47.87
32.78
26.28
19.44
Total Current Assets Excluding Current Investments
235.82
147.44
100.72
85.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
271.39
184.90
115.15
96.84
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
136.27
52.74
26.86
9.42
Book Value per share (adjusted)
1.17
0.92667284448563
1.08667391115941
1.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 158.38% vs 96.35% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.02% vs 179.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -14.04% vs 49.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 59.94% vs 46.39% in Mar 2024
Compare Balance Sheet Results of SBC Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.62
261.11
-213.49
-81.76%
Share Warrants & Outstandings
Total Reserve
7.99
107.10
-99.11
-92.54%
Shareholder's Funds
55.61
368.21
-312.60
-84.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.71
357.90
-331.19
-92.54%
Secured Loans
23.18
357.90
-334.72
-93.52%
Unsecured Loans
3.53
0.00
3.53
0.00%
Deferred Tax Assets / Liabilities
0.69
-258.61
259.30
100.27%
Other Long Term Liabilities
0.00
8.46
-8.46
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
47.79
-47.36
-99.10%
Total Non-Current Liabilities
27.82
155.54
-127.72
-82.11%
Current Liabilities
Trade Payables
51.36
1,307.84
-1,256.48
-96.07%
Other Current Liabilities
21.96
43.64
-21.68
-49.68%
Short Term Borrowings
109.56
768.01
-658.45
-85.73%
Short Term Provisions
5.08
33.81
-28.73
-84.97%
Total Current Liabilities
187.96
2,153.30
-1,965.34
-91.27%
Total Liabilities
271.39
2,677.05
-2,405.66
-89.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.17
1,783.38
-1,750.21
-98.14%
Less: Accumulated Depreciation
7.73
528.88
-521.15
-98.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.43
1,254.50
-1,229.07
-97.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.41
36.07
-32.66
-90.55%
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
5.39
0.00
5.39
0.00%
Long Term Loans & Advances
1.28
15.19
-13.91
-91.57%
Other Non Current Assets
0.06
25.24
-25.18
-99.76%
Total Non-Current Assets
35.57
1,340.19
-1,304.62
-97.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
86.97
594.25
-507.28
-85.36%
Sundry Debtors
82.30
166.45
-84.15
-50.56%
Cash and Bank
12.87
30.04
-17.17
-57.16%
Other Current Assets
3.50
22.62
-19.12
-84.53%
Short Term Loans and Advances
50.18
591.38
-541.20
-91.51%
Total Current Assets
235.82
1,336.86
-1,101.04
-82.36%
Net Current Assets (Including Current Investments)
47.87
-816.44
864.31
105.86%
Total Current Assets Excluding Current Investments
235.82
1,336.86
-1,101.04
-82.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
271.39
2,677.05
-2,405.66
-89.86%
Contingent Liabilities
0.00
124.48
-124.48
-100.00%
Total Debt
136.27
1,125.91
-989.64
-87.90%
Book Value per share (adjusted)
1.17
14.10
-12.93
-91.70%
Annual - Borrowings
Borrowings 136.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 158.38% vs 96.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 28.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.02% vs 179.74% in Mar 2024
Annual - Investments
Investments 5.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.04% vs 49.29% in Mar 2024
Annual - Current Assets
Current Assets 235.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.94% vs 46.39% in Mar 2024
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