Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
465.80
465.80
465.80
465.80
465.80
465.80
Share Warrants & Outstandings
Total Reserve
7,845.95
7,073.70
6,436.53
8,631.06
7,701.73
7,017.86
Shareholder's Funds
8,311.75
7,539.50
6,902.33
9,096.86
8,167.53
7,483.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,509.03
1,565.59
1,659.15
2,146.19
2,663.78
1,677.38
Secured Loans
1,261.08
850.22
767.45
994.14
1,226.87
1,111.98
Unsecured Loans
247.95
715.37
891.70
1,152.05
1,436.91
565.40
Deferred Tax Assets / Liabilities
0.52
1.09
0.98
0.83
55.80
75.31
Other Long Term Liabilities
184.15
20.09
21.04
22.36
22.76
24.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.26
57.42
67.33
68.63
63.35
64.74
Total Non-Current Liabilities
1,759.96
1,644.19
1,748.50
2,238.01
2,805.69
1,841.63
Current Liabilities
Trade Payables
807.74
1,335.46
1,393.02
1,238.22
832.65
955.60
Other Current Liabilities
387.11
242.73
458.71
634.68
597.28
1,640.99
Short Term Borrowings
425.34
1,327.78
923.79
1,031.19
990.60
1,986.42
Short Term Provisions
8.92
10.24
16.63
13.78
8.91
10.30
Total Current Liabilities
1,629.11
2,916.21
2,792.15
2,917.87
2,429.44
4,593.31
Total Liabilities
11,700.82
12,099.90
11,442.98
14,252.74
13,402.66
13,918.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,182.71
13,174.21
13,178.42
13,007.26
15,338.13
15,191.30
Less: Accumulated Depreciation
6,748.82
6,185.18
5,790.75
5,400.62
5,184.76
4,562.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,433.89
6,989.03
7,387.67
7,606.64
10,153.37
10,629.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.35
42.13
33.51
58.31
32.66
2.84
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
650.20
657.19
610.75
475.77
354.21
298.35
Long Term Loans & Advances
656.92
647.21
613.20
551.99
531.96
513.57
Other Non Current Assets
103.12
100.72
91.79
199.40
7.06
9.66
Total Non-Current Assets
8,125.97
8,451.04
8,752.61
8,910.20
11,100.27
11,477.55
Current Assets Loans & Advances
Current Investments
176.10
0.00
0.00
0.00
0.00
0.00
Inventories
192.76
174.12
150.01
174.82
87.69
131.38
Sundry Debtors
1,192.87
1,410.90
1,018.15
637.32
630.50
606.23
Cash and Bank
581.28
1,314.32
553.60
1,407.02
1,035.90
937.82
Other Current Assets
472.93
464.35
561.15
2,956.41
407.31
583.49
Short Term Loans and Advances
961.23
285.17
407.46
166.97
140.99
182.13
Total Current Assets
3,574.85
3,648.86
2,690.37
5,342.54
2,302.39
2,441.05
Net Current Assets (Including Current Investments)
1,945.74
732.65
-101.78
2,424.67
-127.05
-2,152.26
Total Current Assets Excluding Current Investments
3,398.75
3,648.86
2,690.37
5,342.54
2,302.39
2,441.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,700.82
12,099.90
11,442.98
14,252.74
13,402.66
13,918.60
Contingent Liabilities
4,304.62
3,991.53
3,490.70
3,132.00
2,836.87
2,557.24
Total Debt
1,934.37
2,893.37
2,582.94
3,177.38
3,654.38
3,663.80
Book Value per share (adjusted)
178.44
161.86
148.18
151.508099050456
136.028983933157
124.634420697413
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -33.14% vs 12.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 816.63% vs -4.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.43% vs -5.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.06% vs 7.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.03% vs 35.63% in Mar 2024
Compare Balance Sheet Results of S C I
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
465.80
17.74
448.06
2,525.70%
Share Warrants & Outstandings
Total Reserve
7,845.95
1,075.88
6,770.07
629.26%
Shareholder's Funds
8,311.75
1,237.52
7,074.23
571.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,509.03
15.91
1,493.12
9,384.79%
Secured Loans
1,261.08
15.91
1,245.17
7,826.34%
Unsecured Loans
247.95
0.00
247.95
0.00%
Deferred Tax Assets / Liabilities
0.52
-247.35
247.87
100.21%
Other Long Term Liabilities
184.15
10.59
173.56
1,638.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
66.26
4.07
62.19
1,528.01%
Total Non-Current Liabilities
1,759.96
-216.78
1,976.74
911.86%
Current Liabilities
Trade Payables
807.74
17.70
790.04
4,463.50%
Other Current Liabilities
387.11
127.05
260.06
204.69%
Short Term Borrowings
425.34
13.80
411.54
2,982.17%
Short Term Provisions
8.92
6.16
2.76
44.81%
Total Current Liabilities
1,629.11
164.72
1,464.39
889.02%
Total Liabilities
11,700.82
1,185.46
10,515.36
887.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,182.71
105.08
13,077.63
12,445.40%
Less: Accumulated Depreciation
6,748.82
67.13
6,681.69
9,953.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,433.89
37.95
6,395.94
16,853.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.35
0.00
4.35
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
650.20
40.87
609.33
1,490.90%
Long Term Loans & Advances
656.92
89.05
567.87
637.70%
Other Non Current Assets
103.12
113.20
-10.08
-8.90%
Total Non-Current Assets
8,125.97
288.34
7,837.63
2,718.19%
Current Assets Loans & Advances
Current Investments
176.10
15.88
160.22
1,008.94%
Inventories
192.76
0.00
192.76
0.00%
Sundry Debtors
1,192.87
27.35
1,165.52
4,261.50%
Cash and Bank
581.28
704.88
-123.60
-17.53%
Other Current Assets
472.93
47.73
425.20
890.84%
Short Term Loans and Advances
961.23
101.28
859.95
849.08%
Total Current Assets
3,574.85
897.12
2,677.73
298.48%
Net Current Assets (Including Current Investments)
1,945.74
732.40
1,213.34
165.67%
Total Current Assets Excluding Current Investments
3,398.75
881.24
2,517.51
285.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,700.82
1,185.46
10,515.36
887.03%
Contingent Liabilities
4,304.62
0.00
4,304.62
0.00%
Total Debt
1,934.37
29.72
1,904.65
6,408.65%
Book Value per share (adjusted)
178.44
69.75
108.69
155.83%
Annual - Borrowings
Borrowings 1,934.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.14% vs 12.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 184.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 816.63% vs -4.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,438.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.43% vs -5.26% in Mar 2024
Annual - Investments
Investments 650.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.06% vs 7.60% in Mar 2024
Annual - Current Assets
Current Assets 3,574.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.03% vs 35.63% in Mar 2024






