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
17.16
17.16
17.16
17.16
17.16
17.16
Share Warrants & Outstandings
Total Reserve
901.11
783.45
733.76
553.12
370.81
294.40
Shareholder's Funds
918.28
800.61
750.93
570.28
387.98
311.56
Minority Interest
14.47
0.07
0.16
0.03
0.00
0.00
Long-Term Borrowings
0.29
8.01
3.21
0.29
0.51
0.94
Secured Loans
0.29
8.01
3.21
0.29
0.51
0.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.32
42.60
47.57
-6.67
-5.50
4.66
Other Long Term Liabilities
12.33
5.7
8.09
10.12
11.19
11.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.31
2.71
2.26
2.09
0.84
0.98
Total Non-Current Liabilities
72.24
59.03
61.13
5.83
7.05
18.16
Current Liabilities
Trade Payables
14.47
13.07
71.01
77.07
12.03
24.99
Other Current Liabilities
45.47
37.87
51.97
106.03
44.82
50.56
Short Term Borrowings
1.32
0.00
8.42
18.63
60.65
38.61
Short Term Provisions
3.36
3.35
1.40
3.20
0.95
0.95
Total Current Liabilities
64.62
54.29
132.80
204.93
118.45
115.12
Total Liabilities
1,069.60
914.00
945.02
781.07
513.47
444.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
445.21
449.50
422.05
430.31
392.52
369.79
Less: Accumulated Depreciation
328.79
332.12
324.79
308.16
290.91
242.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
116.42
117.38
97.26
122.15
101.61
127.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
13.61
0.05
0.44
3.05
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
356.81
260.81
270.67
163.69
74.09
42.18
Long Term Loans & Advances
3.46
3.27
3.41
6.00
14.49
14.25
Other Non Current Assets
0.69
0.90
1.10
0.00
0.00
0.00
Total Non-Current Assets
488.36
384.56
391.10
299.24
199.21
197.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.73
31.69
125.77
143.98
39.71
36.71
Sundry Debtors
103.34
106.83
148.97
132.08
96.60
82.03
Cash and Bank
373.68
334.17
228.99
113.41
138.67
86.43
Other Current Assets
15.23
2.32
12.67
2.01
1.39
4.23
Short Term Loans and Advances
49.26
54.43
37.52
90.35
37.91
38.22
Total Current Assets
581.24
529.44
553.92
481.83
314.27
247.62
Net Current Assets (Including Current Investments)
516.62
475.16
421.12
276.90
195.82
132.50
Total Current Assets Excluding Current Investments
581.24
529.44
553.92
481.83
314.27
247.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,069.60
914.00
945.02
781.07
513.47
444.84
Contingent Liabilities
1.38
2.19
49.09
184.71
56.38
62.66
Total Debt
1.61
8.01
11.63
18.92
61.16
39.55
Book Value per share (adjusted)
534.98
466.43
437.48
332.24
226.03
181.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -79.90% vs -31.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 116.32% vs -29.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.82% vs 5.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 36.81% vs -3.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.78% vs -4.42% in Mar 2024
Compare Balance Sheet Results of Sr.Rayala.Hypo
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.16
27.11
-9.95
-36.70%
Share Warrants & Outstandings
Total Reserve
901.11
1,565.14
-664.03
-42.43%
Shareholder's Funds
918.28
1,592.25
-673.97
-42.33%
Minority Interest
14.47
95.81
-81.34
-84.90%
Long-Term Borrowings
0.29
0.00
0.29
0.00%
Secured Loans
0.29
0.00
0.29
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
56.32
79.87
-23.55
-29.49%
Other Long Term Liabilities
12.33
0.89
11.44
1,285.39%
Long Term Trade Payables
0.00
89.61
-89.61
-100.00%
Long Term Provisions
3.31
33.62
-30.31
-90.15%
Total Non-Current Liabilities
72.24
204.00
-131.76
-64.59%
Current Liabilities
Trade Payables
14.47
120.42
-105.95
-87.98%
Other Current Liabilities
45.47
67.95
-22.48
-33.08%
Short Term Borrowings
1.32
13.12
-11.80
-89.94%
Short Term Provisions
3.36
14.05
-10.69
-76.09%
Total Current Liabilities
64.62
215.55
-150.93
-70.02%
Total Liabilities
1,069.60
2,107.61
-1,038.01
-49.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
445.21
1,564.79
-1,119.58
-71.55%
Less: Accumulated Depreciation
328.79
602.39
-273.60
-45.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
116.42
952.43
-836.01
-87.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
56.98
-56.98
-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
356.81
183.16
173.65
94.81%
Long Term Loans & Advances
3.46
8.43
-4.97
-58.96%
Other Non Current Assets
0.69
41.56
-40.87
-98.34%
Total Non-Current Assets
488.36
1,242.57
-754.21
-60.70%
Current Assets Loans & Advances
Current Investments
0.00
139.16
-139.16
-100.00%
Inventories
39.73
445.47
-405.74
-91.08%
Sundry Debtors
103.34
193.50
-90.16
-46.59%
Cash and Bank
373.68
56.57
317.11
560.56%
Other Current Assets
15.23
12.12
3.11
25.66%
Short Term Loans and Advances
49.26
18.22
31.04
170.36%
Total Current Assets
581.24
865.04
-283.80
-32.81%
Net Current Assets (Including Current Investments)
516.62
649.49
-132.87
-20.46%
Total Current Assets Excluding Current Investments
581.24
725.88
-144.64
-19.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,069.60
2,107.61
-1,038.01
-49.25%
Contingent Liabilities
1.38
12.94
-11.56
-89.34%
Total Debt
1.61
13.12
-11.51
-87.73%
Book Value per share (adjusted)
534.98
117.47
417.51
355.42%
Annual - Borrowings
Borrowings 1.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -79.90% vs -31.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 116.32% vs -29.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 116.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.82% vs 5.87% in Mar 2024
Annual - Investments
Investments 356.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.81% vs -3.64% in Mar 2024
Annual - Current Assets
Current Assets 581.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.78% vs -4.42% in Mar 2024
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