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
40.25
36.00
36.00
36.00
35.93
26.85
Share Warrants & Outstandings
Total Reserve
1,050.41
896.26
1,463.16
1,487.87
1,548.81
958.36
Shareholder's Funds
1,094.24
933.91
1,500.21
1,524.87
1,588.53
1,085.94
Minority Interest
2.67
2.67
2.24
2.31
4.24
4.29
Long-Term Borrowings
113.86
105.83
235.10
283.04
154.83
232.71
Secured Loans
113.86
105.83
235.10
283.04
154.83
232.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-78.56
-55.14
-25.61
11.76
Other Long Term Liabilities
67.11
55.62
49.93
61.83
65.88
78.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.85
10.08
10.67
9.49
11.36
10.53
Total Non-Current Liabilities
190.82
171.53
217.14
299.22
206.46
333.31
Current Liabilities
Trade Payables
248.62
313.01
305.86
275.99
309.29
216.12
Other Current Liabilities
31.06
34.32
27.14
42.46
25.54
158.12
Short Term Borrowings
662.20
893.55
766.05
741.53
452.08
353.79
Short Term Provisions
2.23
1.97
2.08
3.44
1.83
1.86
Total Current Liabilities
944.11
1,242.85
1,101.13
1,063.42
788.74
729.89
Total Liabilities
2,231.84
2,350.96
2,820.72
2,889.82
2,587.97
2,153.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,827.81
1,816.51
1,807.80
1,690.92
1,605.17
1,511.01
Less: Accumulated Depreciation
694.43
603.20
521.55
415.61
308.18
204.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,133.38
1,213.31
1,286.25
1,275.31
1,296.99
1,306.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
280.05
256.37
238.47
238.65
87.98
40.47
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
3.98
4.09
25.64
25.01
25.71
28.80
Long Term Loans & Advances
27.53
23.77
28.54
54.60
60.13
42.91
Other Non Current Assets
0.43
0.48
0.51
0.48
0.23
0.80
Total Non-Current Assets
1,503.11
1,550.21
1,633.18
1,650.54
1,530.34
1,481.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
317.90
359.70
558.09
575.55
294.97
279.73
Sundry Debtors
326.57
348.52
536.99
489.67
483.87
226.53
Cash and Bank
4.11
8.60
8.89
47.25
198.54
56.78
Other Current Assets
70.18
72.25
46.51
69.21
72.93
39.03
Short Term Loans and Advances
9.97
11.68
37.06
57.60
7.32
69.92
Total Current Assets
728.73
800.75
1,187.54
1,239.28
1,057.63
671.99
Net Current Assets (Including Current Investments)
-215.38
-442.10
86.41
175.86
268.89
-57.90
Total Current Assets Excluding Current Investments
728.73
800.75
1,187.54
1,239.28
1,057.63
671.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,231.84
2,350.96
2,820.72
2,889.82
2,587.97
2,153.43
Contingent Liabilities
5.78
5.96
3.61
3.22
6.22
4.86
Total Debt
776.06
999.38
1,001.15
1,024.57
606.91
586.50
Book Value per share (adjusted)
271.86
239.092366960978
384.075869569225
423.57
407.476359882767
339.800188014967
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -22.35% vs -0.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.66% vs 11.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.83% vs -3.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.69% vs -84.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.99% vs -32.57% in Mar 2024
Compare Balance Sheet Results of Solara Active
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.25
27.78
12.47
44.89%
Share Warrants & Outstandings
Total Reserve
1,050.41
807.01
243.40
30.16%
Shareholder's Funds
1,094.24
834.79
259.45
31.08%
Minority Interest
2.67
-4.17
6.84
164.03%
Long-Term Borrowings
113.86
22.21
91.65
412.65%
Secured Loans
113.86
0.00
113.86
0.00%
Unsecured Loans
0.00
22.21
-22.21
-100.00%
Deferred Tax Assets / Liabilities
0.00
23.28
-23.28
-100.00%
Other Long Term Liabilities
67.11
11.31
55.80
493.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.85
35.34
-25.49
-72.13%
Total Non-Current Liabilities
190.82
92.14
98.68
107.10%
Current Liabilities
Trade Payables
248.62
225.76
22.86
10.13%
Other Current Liabilities
31.06
104.88
-73.82
-70.39%
Short Term Borrowings
662.20
0.00
662.20
0.00%
Short Term Provisions
2.23
36.36
-34.13
-93.87%
Total Current Liabilities
944.11
366.99
577.12
157.26%
Total Liabilities
2,231.84
1,289.75
942.09
73.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,827.81
1,327.84
499.97
37.65%
Less: Accumulated Depreciation
694.43
776.73
-82.30
-10.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,133.38
551.12
582.26
105.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
280.05
93.51
186.54
199.49%
Intangible assets under development
0.00
34.54
-34.54
-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
3.98
15.87
-11.89
-74.92%
Long Term Loans & Advances
27.53
46.53
-19.00
-40.83%
Other Non Current Assets
0.43
3.01
-2.58
-85.71%
Total Non-Current Assets
1,503.11
744.57
758.54
101.88%
Current Assets Loans & Advances
Current Investments
0.00
3.15
-3.15
-100.00%
Inventories
317.90
213.67
104.23
48.78%
Sundry Debtors
326.57
72.56
254.01
350.07%
Cash and Bank
4.11
106.97
-102.86
-96.16%
Other Current Assets
70.18
8.27
61.91
748.61%
Short Term Loans and Advances
9.97
140.56
-130.59
-92.91%
Total Current Assets
728.73
545.18
183.55
33.67%
Net Current Assets (Including Current Investments)
-215.38
178.19
-393.57
-220.87%
Total Current Assets Excluding Current Investments
728.73
542.03
186.70
34.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,231.84
1,289.75
942.09
73.04%
Contingent Liabilities
5.78
367.09
-361.31
-98.43%
Total Debt
776.06
22.21
753.85
3,394.19%
Book Value per share (adjusted)
271.86
132.76
139.10
104.78%
Annual - Borrowings
Borrowings 776.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.35% vs -0.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.66% vs 11.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,413.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.83% vs -3.61% in Mar 2024
Annual - Investments
Investments 3.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.69% vs -84.05% in Mar 2024
Annual - Current Assets
Current Assets 728.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.99% vs -32.57% in Mar 2024
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