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
203.64
203.64
203.64
203.64
203.64
203.64
Share Warrants & Outstandings
Total Reserve
995.21
871.98
782.12
490.28
312.12
231.08
Shareholder's Funds
1,198.85
1,075.62
985.76
693.92
515.76
434.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.23
24.09
101.40
37.41
0.00
0.00
Secured Loans
142.23
24.09
11.67
7.37
0.00
0.00
Unsecured Loans
0.00
0.00
89.73
30.05
0.00
0.00
Deferred Tax Assets / Liabilities
-95.57
-130.93
-161.78
-102.12
-103.79
-104.41
Other Long Term Liabilities
40.71
41.2
36.26
33.28
32.12
30.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
87.37
-65.64
-24.12
-31.43
-71.67
-74.28
Current Liabilities
Trade Payables
236.44
60.88
601.55
488.13
949.01
1,181.74
Other Current Liabilities
86.70
115.92
174.56
169.33
107.20
162.94
Short Term Borrowings
573.76
440.34
297.07
264.33
103.75
279.10
Short Term Provisions
6.15
4.92
4.94
5.10
4.28
4.61
Total Current Liabilities
903.05
622.06
1,078.12
926.90
1,164.24
1,628.39
Total Liabilities
2,189.27
1,632.04
2,039.76
1,589.39
1,608.33
1,988.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
727.84
734.99
842.62
861.58
674.77
468.33
Less: Accumulated Depreciation
114.34
90.12
188.53
184.01
150.69
116.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
613.50
644.87
654.09
677.57
524.07
351.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
107.89
33.66
0.87
1.86
17.54
26.22
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
222.25
194.99
168.40
147.90
115.57
99.41
Long Term Loans & Advances
252.92
96.38
27.73
42.57
66.78
76.30
Other Non Current Assets
81.73
78.28
69.78
51.71
3.03
7.36
Total Non-Current Assets
1,283.47
1,054.28
922.78
924.80
726.98
561.13
Current Assets Loans & Advances
Current Investments
30.59
31.25
24.66
26.91
0.01
0.00
Inventories
80.36
95.15
220.50
449.02
350.63
135.06
Sundry Debtors
12.23
17.71
10.06
0.45
7.19
8.96
Cash and Bank
50.16
173.65
17.42
6.10
105.59
72.21
Other Current Assets
96.76
89.82
8.99
8.20
17.26
6.24
Short Term Loans and Advances
635.70
170.18
835.35
173.91
400.67
1,205.23
Total Current Assets
905.80
577.76
1,116.98
664.59
881.34
1,427.69
Net Current Assets (Including Current Investments)
2.75
-44.30
38.86
-262.30
-282.89
-200.69
Total Current Assets Excluding Current Investments
875.21
546.51
1,092.32
637.68
881.33
1,427.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,189.27
1,632.04
2,039.76
1,589.39
1,608.33
1,988.83
Contingent Liabilities
239.06
243.90
250.68
406.29
252.02
191.00
Total Debt
715.99
464.43
398.47
301.75
103.75
407.75
Book Value per share (adjusted)
58.87
52.82
48.41
34.08
25.33
21.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 54.17% vs 16.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.19% vs 13.62% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.32% vs 3.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.98% vs 15.79% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 56.78% vs -48.27% in Mar 2024
Compare Balance Sheet Results of SPIC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
203.64
0
203.64
0.00%
Share Warrants & Outstandings
Total Reserve
995.21
0
995.21
0.00%
Shareholder's Funds
1,198.85
0
1,198.85
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
142.23
0
142.23
0.00%
Secured Loans
142.23
0
142.23
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.57
0
-95.57
0.00%
Other Long Term Liabilities
40.71
0
40.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
87.37
0
87.37
0.00%
Current Liabilities
Trade Payables
236.44
0
236.44
0.00%
Other Current Liabilities
86.70
0
86.70
0.00%
Short Term Borrowings
573.76
0
573.76
0.00%
Short Term Provisions
6.15
0
6.15
0.00%
Total Current Liabilities
903.05
0
903.05
0.00%
Total Liabilities
2,189.27
0
2,189.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
727.84
0
727.84
0.00%
Less: Accumulated Depreciation
114.34
0
114.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
613.50
0
613.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
107.89
0
107.89
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
222.25
0
222.25
0.00%
Long Term Loans & Advances
252.92
0
252.92
0.00%
Other Non Current Assets
81.73
0
81.73
0.00%
Total Non-Current Assets
1,283.47
0
1,283.47
0.00%
Current Assets Loans & Advances
Current Investments
30.59
0
30.59
0.00%
Inventories
80.36
0
80.36
0.00%
Sundry Debtors
12.23
0
12.23
0.00%
Cash and Bank
50.16
0
50.16
0.00%
Other Current Assets
96.76
0
96.76
0.00%
Short Term Loans and Advances
635.70
0
635.70
0.00%
Total Current Assets
905.80
0
905.80
0.00%
Net Current Assets (Including Current Investments)
2.75
0
2.75
0.00%
Total Current Assets Excluding Current Investments
875.21
0
875.21
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,189.27
0
2,189.27
0.00%
Contingent Liabilities
239.06
0
239.06
0.00%
Total Debt
715.99
0
715.99
0.00%
Book Value per share (adjusted)
58.87
0
58.87
0.00%
Annual - Borrowings
Borrowings 715.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.17% vs 16.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.19% vs 13.62% in Mar 2024
Annual - Fixed Assets
Fixed Assets 721.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.32% vs 3.60% in Mar 2024
Annual - Investments
Investments 222.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.98% vs 15.79% in Mar 2024
Annual - Current Assets
Current Assets 905.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.78% vs -48.27% in Mar 2024
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