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 497.58% vs 6,100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -12.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.85% vs -15.85% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 35.60% vs 30.14% in Mar 2024
Compare Balance Sheet Results of Source Natural
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.44
5.90
0.54
9.15%
Share Warrants & Outstandings
Total Reserve
15.92
50.17
-34.25
-68.27%
Shareholder's Funds
22.36
56.08
-33.72
-60.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
0.49
-0.40
-81.63%
Other Long Term Liabilities
0.48
1.18
-0.70
-59.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.17
-0.17
-100.00%
Total Non-Current Liabilities
0.57
1.85
-1.28
-69.19%
Current Liabilities
Trade Payables
3.26
6.26
-3.00
-47.92%
Other Current Liabilities
2.24
5.80
-3.56
-61.38%
Short Term Borrowings
7.41
0.30
7.11
2,370.00%
Short Term Provisions
0.00
1.11
-1.11
-100.00%
Total Current Liabilities
12.91
13.47
-0.56
-4.16%
Total Liabilities
35.83
71.40
-35.57
-49.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
44.02
-32.78
-74.47%
Less: Accumulated Depreciation
6.65
16.06
-9.41
-58.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
27.96
-23.37
-83.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-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
22.59
-22.59
-100.00%
Long Term Loans & Advances
5.07
0.87
4.20
482.76%
Other Non Current Assets
0.00
2.46
-2.46
-100.00%
Total Non-Current Assets
9.66
55.34
-45.68
-82.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
7.81
-1.74
-22.28%
Sundry Debtors
12.24
5.26
6.98
132.70%
Cash and Bank
7.23
0.04
7.19
17,975.00%
Other Current Assets
0.00
1.04
-1.04
-100.00%
Short Term Loans and Advances
0.64
1.90
-1.26
-66.32%
Total Current Assets
26.17
16.06
10.11
62.95%
Net Current Assets (Including Current Investments)
13.27
2.59
10.68
412.36%
Total Current Assets Excluding Current Investments
26.17
16.06
10.11
62.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
71.40
-35.57
-49.82%
Contingent Liabilities
0.00
2.25
-2.25
-100.00%
Total Debt
7.41
0.30
7.11
2,370.00%
Book Value per share (adjusted)
34.73
95.04
-60.31
-63.46%
Annual - Borrowings
Borrowings 7.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 497.58% vs 6,100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -12.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.85% vs -15.85% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.60% vs 30.14% in Mar 2024






