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
72.18
72.05
72.86
73.52
74.15
73.32
Share Warrants & Outstandings
Total Reserve
2,303.20
2,302.34
2,226.94
1,975.19
1,748.76
1,289.88
Shareholder's Funds
2,407.89
2,413.54
2,333.29
2,071.25
1,830.76
1,388.42
Minority Interest
0.00
0.00
0.00
3.06
2.07
0.30
Long-Term Borrowings
856.95
230.05
803.18
606.88
742.08
672.05
Secured Loans
856.95
230.05
803.18
606.88
742.08
670.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.87
Deferred Tax Assets / Liabilities
-283.85
-291.83
-347.63
-254.11
-193.17
-193.17
Other Long Term Liabilities
102.54
110.56
97.4
90.01
91.42
550.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.11
197.13
174.96
169.96
141.38
117.61
Total Non-Current Liabilities
892.75
245.91
727.91
612.74
781.72
1,104.59
Current Liabilities
Trade Payables
82.09
84.69
63.91
58.26
66.15
53.80
Other Current Liabilities
1,351.55
1,214.37
1,081.98
952.61
1,135.32
1,059.91
Short Term Borrowings
644.65
1,278.55
719.12
721.45
614.18
542.29
Short Term Provisions
418.67
409.10
395.82
385.79
368.94
257.77
Total Current Liabilities
2,496.96
2,986.71
2,260.83
2,118.11
2,184.60
1,913.78
Total Liabilities
5,797.61
5,646.16
5,322.03
4,805.16
4,799.15
4,407.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,750.64
2,643.04
2,464.01
2,345.12
2,191.72
1,896.19
Less: Accumulated Depreciation
1,457.08
1,038.01
836.99
743.59
631.82
236.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,293.56
1,605.03
1,627.02
1,601.54
1,559.90
1,659.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.65
2.22
19.49
2.32
5.04
1.66
Intangible assets under development
30.79
32.86
21.75
21.14
11.80
11.18
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
139.44
110.83
87.98
96.01
93.31
92.98
Long Term Loans & Advances
279.26
302.50
286.55
288.32
206.41
240.82
Other Non Current Assets
44.15
28.19
34.95
25.65
9.41
9.08
Total Non-Current Assets
1,792.85
2,081.63
2,077.73
2,034.97
1,885.87
2,015.22
Current Assets Loans & Advances
Current Investments
8.09
5.55
10.32
0.29
0.24
0.12
Inventories
28.38
30.90
31.43
34.02
30.89
33.86
Sundry Debtors
1,864.03
1,885.85
1,677.71
1,391.30
1,243.01
1,174.97
Cash and Bank
1,172.56
740.52
750.97
738.41
1,088.04
613.73
Other Current Assets
833.01
806.23
686.55
551.58
468.49
460.02
Short Term Loans and Advances
98.70
95.48
87.32
54.59
82.61
109.19
Total Current Assets
4,004.76
3,564.53
3,244.30
2,770.19
2,913.28
2,391.88
Net Current Assets (Including Current Investments)
1,507.79
577.82
983.47
652.08
728.68
478.10
Total Current Assets Excluding Current Investments
3,996.67
3,558.98
3,233.98
2,769.90
2,913.04
2,391.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,797.61
5,646.16
5,322.03
4,805.16
4,799.15
4,407.10
Contingent Liabilities
72.05
94.66
81.43
44.44
16.71
14.08
Total Debt
0.00
1,508.60
1,522.30
1,328.33
1,356.26
1,129.97
Book Value per share (adjusted)
166.78
167.49
160.11
140.87
123.45
94.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.46% vs -0.90% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.25% vs 13.51% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -19.17% vs -2.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.81% vs 25.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.35% vs 9.87% in Mar 2024
Compare Balance Sheet Results of SIS
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.18
103.19
-31.01
-30.05%
Share Warrants & Outstandings
Total Reserve
2,303.20
4.69
2,298.51
49,008.74%
Shareholder's Funds
2,407.89
107.88
2,300.01
2,132.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
856.95
216.03
640.92
296.68%
Secured Loans
856.95
216.03
640.92
296.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-283.85
-133.60
-150.25
-112.46%
Other Long Term Liabilities
102.54
3,103.20
-3,000.66
-96.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
217.11
7.12
209.99
2,949.30%
Total Non-Current Liabilities
892.75
3,192.75
-2,300.00
-72.04%
Current Liabilities
Trade Payables
82.09
115.88
-33.79
-29.16%
Other Current Liabilities
1,351.55
917.42
434.13
47.32%
Short Term Borrowings
644.65
181.74
462.91
254.71%
Short Term Provisions
418.67
1.57
417.10
26,566.88%
Total Current Liabilities
2,496.96
1,216.62
1,280.34
105.24%
Total Liabilities
5,797.61
4,517.26
1,280.35
28.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,750.64
1,669.20
1,081.44
64.79%
Less: Accumulated Depreciation
1,457.08
517.02
940.06
181.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,293.56
1,152.18
141.38
12.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.65
135.48
-129.83
-95.83%
Intangible assets under development
30.79
3.28
27.51
838.72%
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
139.44
10.96
128.48
1,172.26%
Long Term Loans & Advances
279.26
243.35
35.91
14.76%
Other Non Current Assets
44.15
88.55
-44.40
-50.14%
Total Non-Current Assets
1,792.85
4,262.00
-2,469.15
-57.93%
Current Assets Loans & Advances
Current Investments
8.09
0.00
8.09
0.00%
Inventories
28.38
0.00
28.38
0.00%
Sundry Debtors
1,864.03
25.53
1,838.50
7,201.33%
Cash and Bank
1,172.56
68.93
1,103.63
1,601.09%
Other Current Assets
833.01
39.41
793.60
2,013.70%
Short Term Loans and Advances
98.70
121.38
-22.68
-18.69%
Total Current Assets
4,004.76
255.26
3,749.50
1,468.89%
Net Current Assets (Including Current Investments)
1,507.79
-961.37
2,469.16
256.84%
Total Current Assets Excluding Current Investments
3,996.67
255.26
3,741.41
1,465.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,797.61
4,517.26
1,280.35
28.34%
Contingent Liabilities
72.05
1.49
70.56
4,735.57%
Total Debt
0.00
397.77
-397.77
-100.00%
Book Value per share (adjusted)
166.78
10.45
156.33
1,495.98%
Annual - Borrowings
Borrowings 1,501.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.46% vs -0.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.25% vs 13.51% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,299.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.17% vs -2.39% in Mar 2024
Annual - Investments
Investments 139.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.81% vs 25.97% in Mar 2024
Annual - Current Assets
Current Assets 4,004.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.35% vs 9.87% in Mar 2024
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