Annual Results 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 188.10% vs 8.15% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.86% vs -4.12% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -68.63% vs -0.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 46.09% vs -18.14% in Mar 2024
Compare Balance Sheet Results of Sri Lak.Sar.Arni
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.33
13.80
-10.47
-75.87%
Share Warrants & Outstandings
Total Reserve
-71.92
-13.75
-58.17
-423.05%
Shareholder's Funds
-68.59
0.05
-68.64
-137,280.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.37
1.78
5.59
314.04%
Secured Loans
7.37
1.78
5.59
314.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
-1.33
1.51
113.53%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.64
-0.64
-100.00%
Total Non-Current Liabilities
7.56
1.09
6.47
593.58%
Current Liabilities
Trade Payables
47.27
0.00
47.27
0.00%
Other Current Liabilities
15.47
0.14
15.33
10,950.00%
Short Term Borrowings
33.53
0.00
33.53
0.00%
Short Term Provisions
9.36
0.17
9.19
5,405.88%
Total Current Liabilities
105.63
0.31
105.32
33,974.19%
Total Liabilities
44.61
1.46
43.15
2,955.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
93.29
0.00
93.29
0.00%
Less: Accumulated Depreciation
79.01
0.00
79.01
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.28
0.00
14.28
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.44
0.00
7.44
0.00%
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
0.32
0.27
0.05
18.52%
Long Term Loans & Advances
1.27
0.64
0.63
98.44%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
23.31
1.01
22.30
2,207.92%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
4.56
0.00
4.56
0.00%
Sundry Debtors
1.96
0.12
1.84
1,533.33%
Cash and Bank
1.92
0.21
1.71
814.29%
Other Current Assets
0.65
0.11
0.54
490.91%
Short Term Loans and Advances
12.21
0.00
12.21
0.00%
Total Current Assets
21.30
0.45
20.85
4,633.33%
Net Current Assets (Including Current Investments)
-84.34
0.14
-84.48
-60,342.86%
Total Current Assets Excluding Current Investments
21.30
0.44
20.86
4,740.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.61
1.46
43.15
2,955.48%
Contingent Liabilities
0.00
6.39
-6.39
-100.00%
Total Debt
41.89
1.78
40.11
2,253.37%
Book Value per share (adjusted)
-205.79
0.04
-205.83
-514,575.00%
Annual - Borrowings
Borrowings 40.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 188.10% vs 8.15% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.86% vs -4.12% in Mar 2024
Annual - Investments
Investments 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -68.63% vs -0.97% in Mar 2024
Annual - Current Assets
Current Assets 21.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.09% vs -18.14% in Mar 2024
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