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
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
4,130.53
Share Warrants & Outstandings
Total Reserve
54,775.08
52,970.69
50,616.14
50,081.15
41,275.69
37,379.70
Shareholder's Funds
58,905.61
57,101.22
54,746.67
54,211.68
45,406.22
41,510.23
Minority Interest
-0.01
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
10,100.95
9,568.21
6,112.58
8,135.81
17,906.57
34,560.03
Secured Loans
9,666.67
9,114.00
5,633.00
7,647.00
17,385.42
32,164.50
Unsecured Loans
434.28
454.21
479.58
488.81
521.15
2,395.53
Deferred Tax Assets / Liabilities
6,542.82
6,285.50
5,821.27
5,358.42
1,334.08
-2,022.17
Other Long Term Liabilities
8519.12
8545.73
8846.34
7714.05
3563.51
1766.02
Long Term Trade Payables
5.93
6.07
3.31
3.34
4.10
10.70
Long Term Provisions
6,106.43
5,737.42
5,616.63
5,342.89
4,533.75
4,115.81
Total Non-Current Liabilities
31,275.25
30,142.93
26,400.13
26,554.51
27,342.01
38,430.39
Current Liabilities
Trade Payables
10,503.99
15,332.39
14,341.70
16,676.36
8,042.65
6,322.37
Other Current Liabilities
14,584.88
15,805.16
14,061.70
16,245.05
17,284.89
19,644.45
Short Term Borrowings
19,710.17
21,032.76
19,549.20
5,249.84
17,701.46
16,640.78
Short Term Provisions
1,391.05
1,294.11
1,381.68
1,171.67
2,041.40
2,357.24
Total Current Liabilities
46,190.09
53,464.42
49,334.28
39,342.92
45,070.40
44,964.84
Total Liabilities
1,36,370.94
1,40,708.58
1,30,481.09
1,20,109.12
1,17,818.64
1,24,905.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,27,725.92
1,24,456.08
1,21,711.26
1,18,832.92
1,11,150.83
1,08,882.43
Less: Accumulated Depreciation
61,238.84
57,552.15
53,079.51
48,990.59
45,587.97
42,054.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66,487.08
66,903.93
68,631.75
69,842.33
65,562.86
66,828.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7,206.21
6,140.57
4,891.36
4,709.95
8,880.63
8,753.33
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
4,976.54
4,590.01
4,186.28
3,757.98
3,443.35
3,241.51
Long Term Loans & Advances
4,239.25
4,832.42
5,210.02
4,521.86
2,625.36
2,372.09
Other Non Current Assets
4,738.68
4,597.88
4,686.06
4,617.24
4,512.26
407.12
Total Non-Current Assets
94,486.36
92,586.00
92,515.75
91,283.46
87,078.67
83,807.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29,151.45
32,721.45
27,764.90
19,568.28
15,334.17
23,836.27
Sundry Debtors
7,609.94
8,355.37
5,389.97
4,770.85
8,168.54
8,844.73
Cash and Bank
966.88
672.95
550.64
786.06
796.35
445.02
Other Current Assets
987.41
1,832.12
1,318.00
1,453.18
1,633.56
2,193.27
Short Term Loans and Advances
3,704.37
5,030.81
3,614.93
2,725.17
5,187.17
6,157.54
Total Current Assets
41,884.58
48,122.58
37,965.34
28,825.66
30,739.97
41,098.26
Net Current Assets (Including Current Investments)
-4,305.51
-5,341.84
-11,368.94
-10,517.26
-14,330.43
-3,866.58
Total Current Assets Excluding Current Investments
41,884.58
48,122.58
37,965.34
28,825.66
30,739.97
41,098.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,36,370.94
1,40,708.58
1,30,481.09
1,20,109.12
1,17,818.64
1,24,905.47
Contingent Liabilities
44,707.71
42,242.25
43,765.45
42,081.63
40,343.66
37,390.66
Total Debt
29,811.12
30,600.97
25,661.78
13,385.65
35,608.03
51,200.81
Book Value per share (adjusted)
142.61
138.24
132.54
131.25
109.93
100.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.58% vs 19.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.31% vs -3.40% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.89% vs -0.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.42% vs 9.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.96% vs 26.75% in Mar 2024
Compare Balance Sheet Results of SAIL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,130.53
164.73
3,965.80
2,407.45%
Share Warrants & Outstandings
Total Reserve
54,775.08
16,487.36
38,287.72
232.22%
Shareholder's Funds
58,905.61
16,687.94
42,217.67
252.98%
Minority Interest
-0.01
20.27
-20.28
-100.05%
Long-Term Borrowings
10,100.95
5,168.63
4,932.32
95.43%
Secured Loans
9,666.67
5,107.64
4,559.03
89.26%
Unsecured Loans
434.28
60.99
373.29
612.05%
Deferred Tax Assets / Liabilities
6,542.82
1,059.30
5,483.52
517.66%
Other Long Term Liabilities
8,519.12
516.34
8,002.78
1,549.91%
Long Term Trade Payables
5.93
0.00
5.93
0.00%
Long Term Provisions
6,106.43
70.64
6,035.79
8,544.44%
Total Non-Current Liabilities
31,275.25
5,966.00
25,309.25
424.22%
Current Liabilities
Trade Payables
10,503.99
9,139.88
1,364.11
14.92%
Other Current Liabilities
14,584.88
2,118.27
12,466.61
588.53%
Short Term Borrowings
19,710.17
1,978.01
17,732.16
896.46%
Short Term Provisions
1,391.05
6.65
1,384.40
20,818.05%
Total Current Liabilities
46,190.09
13,242.81
32,947.28
248.79%
Total Liabilities
1,36,370.94
35,917.02
1,00,453.92
279.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,27,725.92
19,651.82
1,08,074.10
549.94%
Less: Accumulated Depreciation
61,238.84
5,524.61
55,714.23
1,008.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66,487.08
14,127.21
52,359.87
370.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7,206.21
1,770.27
5,435.94
307.07%
Intangible assets under development
0.00
12.77
-12.77
-100.00%
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
4,976.54
1,651.78
3,324.76
201.28%
Long Term Loans & Advances
4,239.25
866.59
3,372.66
389.19%
Other Non Current Assets
4,738.68
27.21
4,711.47
17,315.21%
Total Non-Current Assets
94,486.36
19,118.71
75,367.65
394.21%
Current Assets Loans & Advances
Current Investments
0.00
4.50
-4.50
-100.00%
Inventories
29,151.45
9,700.28
19,451.17
200.52%
Sundry Debtors
7,609.94
3,107.01
4,502.93
144.93%
Cash and Bank
966.88
2,269.87
-1,302.99
-57.40%
Other Current Assets
987.41
568.61
418.80
73.65%
Short Term Loans and Advances
3,704.37
1,148.04
2,556.33
222.67%
Total Current Assets
41,884.58
16,798.31
25,086.27
149.34%
Net Current Assets (Including Current Investments)
-4,305.51
3,555.50
-7,861.01
-221.09%
Total Current Assets Excluding Current Investments
41,884.58
16,793.81
25,090.77
149.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,36,370.94
35,917.02
1,00,453.92
279.68%
Contingent Liabilities
44,707.71
698.62
44,009.09
6,299.43%
Total Debt
29,811.12
5,448.82
24,362.30
447.11%
Book Value per share (adjusted)
142.61
0.00
142.61
0.00%
Annual - Borrowings
Borrowings 29,811.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.58% vs 19.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,519.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.31% vs -3.40% in Mar 2024
Annual - Fixed Assets
Fixed Assets 73,693.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.89% vs -0.65% in Mar 2024
Annual - Investments
Investments 4,976.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.42% vs 9.64% in Mar 2024
Annual - Current Assets
Current Assets 41,884.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.96% vs 26.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
