Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.01% vs -14.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.50% vs 33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.88% vs -5.76% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.42% vs 10.95% in Mar 2024
Compare Balance Sheet Results of Sonam
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.02
48.98
-28.96
-59.13%
Share Warrants & Outstandings
Total Reserve
42.98
200.70
-157.72
-78.58%
Shareholder's Funds
63.00
249.67
-186.67
-74.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.17
0.00
1.17
0.00%
Secured Loans
1.17
0.00
1.17
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.98
-29.38
33.36
113.55%
Other Long Term Liabilities
0.14
0.00
0.14
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
5.29
-29.26
34.55
118.08%
Current Liabilities
Trade Payables
8.43
9.57
-1.14
-11.91%
Other Current Liabilities
3.76
175.61
-171.85
-97.86%
Short Term Borrowings
17.22
8.05
9.17
113.91%
Short Term Provisions
0.03
0.14
-0.11
-78.57%
Total Current Liabilities
29.44
193.37
-163.93
-84.78%
Total Liabilities
97.72
413.79
-316.07
-76.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.86
50.71
15.15
29.88%
Less: Accumulated Depreciation
16.21
25.58
-9.37
-36.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.65
25.13
24.52
97.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.33
-0.33
-100.00%
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
0.00
241.28
-241.28
-100.00%
Long Term Loans & Advances
0.00
33.21
-33.21
-100.00%
Other Non Current Assets
0.24
0.00
0.24
0.00%
Total Non-Current Assets
49.89
299.96
-250.07
-83.37%
Current Assets Loans & Advances
Current Investments
3.04
0.00
3.04
0.00%
Inventories
27.94
5.28
22.66
429.17%
Sundry Debtors
10.05
23.89
-13.84
-57.93%
Cash and Bank
0.38
1.49
-1.11
-74.50%
Other Current Assets
0.62
9.99
-9.37
-93.79%
Short Term Loans and Advances
5.81
73.19
-67.38
-92.06%
Total Current Assets
47.83
113.83
-66.00
-57.98%
Net Current Assets (Including Current Investments)
18.39
-79.54
97.93
123.12%
Total Current Assets Excluding Current Investments
44.79
113.83
-69.04
-60.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
97.72
413.79
-316.07
-76.38%
Contingent Liabilities
0.43
69.84
-69.41
-99.38%
Total Debt
18.39
8.05
10.34
128.45%
Book Value per share (adjusted)
25.32
50.98
-25.66
-50.33%
Annual - Borrowings
Borrowings 18.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.01% vs -14.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.50% vs 33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 49.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.88% vs -5.76% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 47.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.42% vs 10.95% in Mar 2024






