Annual Results 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
7.88
7.78
7.24
7.24
6.89
6.89
Share Warrants & Outstandings
Total Reserve
528.36
496.45
396.56
270.28
172.19
169.39
Shareholder's Funds
536.24
507.63
419.28
287.19
179.08
176.28
Minority Interest
0.00
0.00
0.00
77.49
80.42
73.27
Long-Term Borrowings
13.72
23.97
13.01
8.38
11.10
2.62
Secured Loans
13.72
23.97
13.01
8.38
11.10
2.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.56
-4.01
-3.11
-1.24
0.04
0.06
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.36
2.38
2.39
2.04
1.61
1.32
Total Non-Current Liabilities
13.30
22.33
12.29
9.18
12.75
3.99
Current Liabilities
Trade Payables
66.31
52.21
65.54
55.67
44.38
53.29
Other Current Liabilities
31.11
51.17
31.01
25.15
26.91
6.19
Short Term Borrowings
77.38
52.11
44.70
30.05
17.56
7.63
Short Term Provisions
3.39
2.97
2.31
2.28
1.86
7.56
Total Current Liabilities
178.20
158.46
143.56
113.16
90.72
74.67
Total Liabilities
727.73
688.42
575.14
487.02
362.97
328.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
425.06
287.16
279.51
270.74
247.45
82.63
Less: Accumulated Depreciation
88.42
73.15
61.32
50.09
37.46
31.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.64
214.01
218.19
220.65
209.99
51.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
116.80
57.34
3.30
0.00
101.74
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.34
9.37
7.49
7.73
8.12
7.48
Other Non Current Assets
71.11
54.34
30.57
15.44
14.14
9.81
Total Non-Current Assets
413.10
394.51
313.58
247.12
232.25
170.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.70
101.83
74.99
38.14
9.81
20.12
Sundry Debtors
96.12
86.74
84.77
70.00
68.84
58.17
Cash and Bank
27.97
37.74
30.67
70.76
4.77
9.04
Other Current Assets
3.78
3.77
3.55
5.76
3.50
2.36
Short Term Loans and Advances
69.07
63.83
67.57
55.24
43.79
67.92
Total Current Assets
314.64
293.91
261.56
239.90
130.72
157.61
Net Current Assets (Including Current Investments)
136.44
135.45
117.99
126.74
40.00
82.94
Total Current Assets Excluding Current Investments
314.64
293.91
261.56
239.90
130.72
157.61
Miscellaneous Expenses not written off
17.62
11.74
30.57
15.44
14.14
9.52
Total Assets
727.73
688.42
575.14
487.02
362.97
328.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93.88
76.08
57.71
38.43
28.66
10.25
Book Value per share (adjusted)
340.46
324.05
278.69
191.54
129.96
127.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.40% vs 31.83% 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 1.77% vs 20.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 7.05% vs 12.37% in Mar 2024
Compare Balance Sheet Results of Shivalik Rasayan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.88
45.00
-37.12
-82.49%
Share Warrants & Outstandings
Total Reserve
528.36
55.87
472.49
845.70%
Shareholder's Funds
536.24
100.87
435.37
431.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.72
14.79
-1.07
-7.23%
Secured Loans
13.72
14.79
-1.07
-7.23%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.56
-0.76
-5.80
-763.16%
Other Long Term Liabilities
0.00
0.23
-0.23
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.36
0.63
2.73
433.33%
Total Non-Current Liabilities
13.30
14.88
-1.58
-10.62%
Current Liabilities
Trade Payables
66.31
158.76
-92.45
-58.23%
Other Current Liabilities
31.11
11.55
19.56
169.35%
Short Term Borrowings
77.38
64.46
12.92
20.04%
Short Term Provisions
3.39
0.19
3.20
1,684.21%
Total Current Liabilities
178.20
234.96
-56.76
-24.16%
Total Liabilities
727.73
350.71
377.02
107.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.06
86.95
338.11
388.86%
Less: Accumulated Depreciation
88.42
22.22
66.20
297.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
336.64
64.72
271.92
420.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.55
-10.55
-100.00%
Intangible assets under development
0.00
0.45
-0.45
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
5.34
1.16
4.18
360.34%
Other Non Current Assets
71.11
0.20
70.91
35,455.00%
Total Non-Current Assets
413.10
78.25
334.85
427.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
117.70
87.61
30.09
34.35%
Sundry Debtors
96.12
163.07
-66.95
-41.06%
Cash and Bank
27.97
1.92
26.05
1,356.77%
Other Current Assets
3.78
1.79
1.99
111.17%
Short Term Loans and Advances
69.07
18.08
50.99
282.02%
Total Current Assets
314.64
272.46
42.18
15.48%
Net Current Assets (Including Current Investments)
136.44
37.50
98.94
263.84%
Total Current Assets Excluding Current Investments
314.64
272.46
42.18
15.48%
Miscellaneous Expenses not written off
17.62
0.00
17.62
0.00%
Total Assets
727.73
350.71
377.02
107.50%
Contingent Liabilities
0.00
1.53
-1.53
-100.00%
Total Debt
93.88
0.00
93.88
0.00%
Book Value per share (adjusted)
340.46
22.42
318.04
1,418.55%
Annual - Borrowings
Borrowings 93.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.40% vs 31.83% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 336.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.77% vs 20.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 314.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.05% vs 12.37% in Mar 2024
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