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
11.29
10.52
10.27
10.27
10.27
10.27
Share Warrants & Outstandings
Total Reserve
1,181.82
887.10
757.15
721.86
697.57
677.02
Shareholder's Funds
1,193.10
897.62
767.41
732.13
707.84
687.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
231.75
300.81
191.88
211.98
256.33
186.16
Secured Loans
203.31
254.90
186.30
209.23
245.67
169.24
Unsecured Loans
28.44
45.91
5.58
2.75
10.66
16.93
Deferred Tax Assets / Liabilities
63.81
65.56
44.39
37.88
32.29
28.86
Other Long Term Liabilities
84.53
117.09
107.77
12.09
14.01
7.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.38
7.21
6.35
6.04
5.88
5.76
Total Non-Current Liabilities
389.47
490.69
350.39
268.00
308.51
198.65
Current Liabilities
Trade Payables
1,221.78
1,220.58
588.12
626.43
657.33
374.39
Other Current Liabilities
122.96
259.23
223.27
101.55
63.11
189.94
Short Term Borrowings
469.73
276.44
292.13
354.67
182.21
262.42
Short Term Provisions
0.16
0.16
1.32
1.18
0.27
0.14
Total Current Liabilities
1,814.62
1,756.41
1,104.84
1,083.82
902.92
826.89
Total Liabilities
3,397.19
3,144.71
2,222.64
2,083.95
1,919.27
1,712.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,169.31
1,064.00
1,074.83
991.05
945.60
824.20
Less: Accumulated Depreciation
452.73
409.47
377.86
334.07
288.70
245.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
716.58
654.53
696.97
656.98
656.91
578.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
133.36
16.02
7.14
13.95
11.64
10.70
Intangible assets under development
0.35
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
20.37
16.86
10.05
7.22
9.70
9.22
Long Term Loans & Advances
48.71
38.75
51.55
20.67
24.90
63.29
Other Non Current Assets
4.99
1.12
2.05
0.00
0.01
0.01
Total Non-Current Assets
1,108.44
822.13
767.76
698.82
703.15
662.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,197.41
1,203.14
913.20
786.06
601.49
492.33
Sundry Debtors
701.28
766.15
360.22
434.40
471.84
438.12
Cash and Bank
120.59
134.89
31.08
39.20
26.29
12.84
Other Current Assets
115.47
67.60
30.28
45.80
47.94
39.55
Short Term Loans and Advances
154.00
150.80
120.10
79.66
68.56
67.92
Total Current Assets
2,288.75
2,322.58
1,454.88
1,385.13
1,216.12
1,050.76
Net Current Assets (Including Current Investments)
474.13
566.17
350.05
301.31
313.20
223.87
Total Current Assets Excluding Current Investments
2,288.75
2,322.58
1,454.88
1,385.13
1,216.12
1,050.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,397.19
3,144.71
2,222.64
2,083.95
1,919.27
1,712.82
Contingent Liabilities
30.01
26.32
74.04
109.35
67.29
24.56
Total Debt
701.48
577.26
484.02
566.65
438.55
390.04
Book Value per share (adjusted)
105.72
85.29
73.0144466042177
71.31
67.3393437979234
65.3857800091817
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.52% vs 19.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.81% vs 8.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 26.75% vs -4.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 20.82% vs 67.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.46% vs 59.64% in Mar 2024
Compare Balance Sheet Results of Skipper
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.29
77.44
-66.15
-85.42%
Share Warrants & Outstandings
Total Reserve
1,181.82
346.94
834.88
240.64%
Shareholder's Funds
1,193.10
424.38
768.72
181.14%
Minority Interest
0.00
169.33
-169.33
-100.00%
Long-Term Borrowings
231.75
0.66
231.09
35,013.64%
Secured Loans
203.31
0.66
202.65
30,704.55%
Unsecured Loans
28.44
0.00
28.44
0.00%
Deferred Tax Assets / Liabilities
63.81
24.47
39.34
160.77%
Other Long Term Liabilities
84.53
3.98
80.55
2,023.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.38
0.04
9.34
23,350.00%
Total Non-Current Liabilities
389.47
28.82
360.65
1,251.39%
Current Liabilities
Trade Payables
1,221.78
91.90
1,129.88
1,229.47%
Other Current Liabilities
122.96
85.60
37.36
43.64%
Short Term Borrowings
469.73
8.58
461.15
5,374.71%
Short Term Provisions
0.16
1.48
-1.32
-89.19%
Total Current Liabilities
1,814.62
187.56
1,627.06
867.49%
Total Liabilities
3,397.19
810.10
2,587.09
319.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,169.31
251.72
917.59
364.53%
Less: Accumulated Depreciation
452.73
13.66
439.07
3,214.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
716.58
238.06
478.52
201.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
133.36
1.61
131.75
8,183.23%
Intangible assets under development
0.35
0.00
0.35
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
20.37
2.79
17.58
630.11%
Long Term Loans & Advances
48.71
2.39
46.32
1,938.08%
Other Non Current Assets
4.99
20.57
-15.58
-75.74%
Total Non-Current Assets
1,108.44
265.43
843.01
317.60%
Current Assets Loans & Advances
Current Investments
0.00
34.19
-34.19
-100.00%
Inventories
1,197.41
101.76
1,095.65
1,076.70%
Sundry Debtors
701.28
137.12
564.16
411.44%
Cash and Bank
120.59
209.92
-89.33
-42.55%
Other Current Assets
115.47
16.80
98.67
587.32%
Short Term Loans and Advances
154.00
44.87
109.13
243.21%
Total Current Assets
2,288.75
544.66
1,744.09
320.22%
Net Current Assets (Including Current Investments)
474.13
357.10
117.03
32.77%
Total Current Assets Excluding Current Investments
2,288.75
510.47
1,778.28
348.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,397.19
810.10
2,587.09
319.35%
Contingent Liabilities
30.01
168.37
-138.36
-82.18%
Total Debt
701.48
8.56
692.92
8,094.86%
Book Value per share (adjusted)
105.72
54.80
50.92
92.92%
Annual - Borrowings
Borrowings 701.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.52% vs 19.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.81% vs 8.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 849.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.75% vs -4.77% in Mar 2024
Annual - Investments
Investments 20.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.82% vs 67.76% in Mar 2024
Annual - Current Assets
Current Assets 2,288.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.46% vs 59.64% in Mar 2024
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