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
29.83
27.90
27.90
27.90
27.90
27.90
Share Warrants & Outstandings
Total Reserve
131.47
93.60
85.82
77.03
66.26
56.03
Shareholder's Funds
170.63
121.50
113.72
104.93
94.16
83.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.21
25.69
13.85
13.43
8.93
11.03
Secured Loans
12.21
25.69
13.85
13.43
8.93
11.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.15
4.67
4.32
4.27
4.19
4.06
Other Long Term Liabilities
2.15
4.9
2.22
2.38
1.89
2.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.65
0.30
0.39
0.35
0.26
Total Non-Current Liabilities
20.30
35.91
20.69
20.47
15.36
17.59
Current Liabilities
Trade Payables
18.66
6.52
9.46
19.65
24.16
21.64
Other Current Liabilities
14.30
4.62
3.99
9.50
5.27
17.53
Short Term Borrowings
50.71
65.02
48.56
35.35
38.71
28.29
Short Term Provisions
1.45
1.35
1.32
1.02
0.89
0.96
Total Current Liabilities
85.13
77.52
63.33
65.51
69.03
68.42
Total Liabilities
276.05
234.93
197.73
190.92
178.56
169.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
126.19
131.65
111.18
104.89
106.98
107.92
Less: Accumulated Depreciation
63.58
59.02
57.35
54.58
50.23
47.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.61
72.63
53.82
50.31
56.74
60.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.67
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
14.31
10.82
7.58
4.29
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
8.12
7.21
6.53
6.27
7.05
7.10
Long Term Loans & Advances
4.76
1.57
4.50
3.77
0.19
0.16
Other Non Current Assets
5.07
6.44
4.37
5.33
3.65
2.08
Total Non-Current Assets
96.95
100.33
78.71
72.15
69.21
71.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.24
43.42
41.45
35.09
32.43
30.39
Sundry Debtors
76.34
57.45
56.19
66.68
61.49
56.91
Cash and Bank
41.01
8.96
7.83
7.64
6.77
4.46
Other Current Assets
7.29
15.06
7.91
3.15
3.79
2.86
Short Term Loans and Advances
8.21
9.71
5.64
6.22
4.87
3.44
Total Current Assets
179.10
134.61
119.02
118.77
109.35
98.06
Net Current Assets (Including Current Investments)
93.97
57.08
55.69
53.26
40.32
29.64
Total Current Assets Excluding Current Investments
179.10
134.61
119.02
118.77
109.35
98.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
276.05
234.93
197.73
190.92
178.56
169.94
Contingent Liabilities
25.45
22.65
14.68
16.51
18.58
22.67
Total Debt
62.92
90.71
62.41
48.78
47.64
39.32
Book Value per share (adjusted)
54.07
43.54
40.76
37.61
33.75
30.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.64% vs 45.35% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -56.12% vs 120.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.87% vs 34.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.62% vs 10.41% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.05% vs 13.10% in Mar 2024
Compare Balance Sheet Results of South West Pinn.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.83
11.98
17.85
149.00%
Share Warrants & Outstandings
Total Reserve
131.47
3.63
127.84
3,521.76%
Shareholder's Funds
170.63
15.61
155.02
993.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.21
6.10
6.11
100.16%
Secured Loans
12.21
6.14
6.07
98.86%
Unsecured Loans
0.00
-0.03
0.03
100.00%
Deferred Tax Assets / Liabilities
5.15
0.32
4.83
1,509.38%
Other Long Term Liabilities
2.15
0.00
2.15
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
0.00
0.79
0.00%
Total Non-Current Liabilities
20.30
6.43
13.87
215.71%
Current Liabilities
Trade Payables
18.66
11.23
7.43
66.16%
Other Current Liabilities
14.30
1.21
13.09
1,081.82%
Short Term Borrowings
50.71
3.90
46.81
1,200.26%
Short Term Provisions
1.45
0.62
0.83
133.87%
Total Current Liabilities
85.13
16.97
68.16
401.65%
Total Liabilities
276.05
39.01
237.04
607.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
126.19
19.12
107.07
559.99%
Less: Accumulated Depreciation
63.58
2.10
61.48
2,927.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.61
17.02
45.59
267.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.67
0.06
0.61
1,016.67%
Intangible assets under development
14.31
0.00
14.31
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
8.12
1.25
6.87
549.60%
Long Term Loans & Advances
4.76
0.14
4.62
3,300.00%
Other Non Current Assets
5.07
0.00
5.07
0.00%
Total Non-Current Assets
96.95
18.48
78.47
424.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.24
7.54
38.70
513.26%
Sundry Debtors
76.34
6.51
69.83
1,072.66%
Cash and Bank
41.01
0.69
40.32
5,843.48%
Other Current Assets
7.29
5.50
1.79
32.55%
Short Term Loans and Advances
8.21
0.29
7.92
2,731.03%
Total Current Assets
179.10
20.52
158.58
772.81%
Net Current Assets (Including Current Investments)
93.97
3.56
90.41
2,539.61%
Total Current Assets Excluding Current Investments
179.10
20.52
158.58
772.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
276.05
39.01
237.04
607.64%
Contingent Liabilities
25.45
0.00
25.45
0.00%
Total Debt
62.92
10.01
52.91
528.57%
Book Value per share (adjusted)
54.07
1.30
52.77
4,059.23%
Annual - Borrowings
Borrowings 62.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.64% vs 45.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.12% vs 120.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 63.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.87% vs 34.95% in Mar 2024
Annual - Investments
Investments 8.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.62% vs 10.41% in Mar 2024
Annual - Current Assets
Current Assets 179.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.05% vs 13.10% in Mar 2024
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