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
13.05
13.05
13.05
13.05
13.05
13.05
Share Warrants & Outstandings
Total Reserve
1,081.08
942.88
854.22
810.71
782.07
738.96
Shareholder's Funds
1,094.13
955.93
867.27
823.76
795.11
752.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
4.69
13.36
24.97
22.76
Secured Loans
0.00
0.00
4.69
13.36
24.97
22.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.94
50.84
33.69
22.85
17.72
16.36
Other Long Term Liabilities
9.21
4.41
6.93
7.25
7.92
8.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.04
13.53
10.52
10.41
11.09
11.05
Total Non-Current Liabilities
67.20
68.78
55.82
53.88
61.70
58.94
Current Liabilities
Trade Payables
560.31
504.38
488.72
488.79
460.90
385.15
Other Current Liabilities
88.76
85.70
116.69
120.81
107.19
92.72
Short Term Borrowings
40.25
29.72
8.71
11.67
17.69
89.82
Short Term Provisions
7.97
6.53
5.81
5.79
6.74
9.58
Total Current Liabilities
697.28
626.33
619.92
627.07
592.52
577.27
Total Liabilities
1,858.61
1,651.04
1,543.01
1,504.70
1,449.33
1,388.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,498.01
1,413.63
1,288.38
1,211.52
1,138.28
0.00
Less: Accumulated Depreciation
811.97
704.66
602.39
504.13
413.66
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
686.05
708.98
685.99
707.39
724.62
743.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.93
40.53
55.72
22.38
13.44
39.70
Intangible assets under development
28.76
39.79
30.30
38.95
40.17
26.26
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
30.89
4.83
4.89
5.05
5.14
1.46
Long Term Loans & Advances
14.78
13.67
19.24
22.58
14.23
13.85
Other Non Current Assets
2.52
0.00
25.00
0.00
0.00
22.16
Total Non-Current Assets
845.74
843.90
858.35
815.07
817.90
846.92
Current Assets Loans & Advances
Current Investments
85.46
0.00
20.00
0.00
0.00
0.00
Inventories
373.85
375.06
338.64
317.51
281.41
234.23
Sundry Debtors
451.32
283.18
208.05
226.36
204.27
189.29
Cash and Bank
76.57
122.35
88.39
118.58
119.17
90.91
Other Current Assets
12.07
10.29
7.09
7.31
9.77
14.69
Short Term Loans and Advances
13.60
16.26
22.49
19.88
16.81
12.18
Total Current Assets
1,012.88
807.14
684.67
689.64
631.42
541.29
Net Current Assets (Including Current Investments)
315.59
180.81
64.74
62.57
38.91
-35.98
Total Current Assets Excluding Current Investments
927.42
807.14
664.67
689.64
631.42
541.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,858.61
1,651.04
1,543.01
1,504.70
1,449.33
1,388.21
Contingent Liabilities
47.85
25.97
28.13
61.01
58.78
48.12
Total Debt
40.25
29.72
13.40
25.03
42.66
112.58
Book Value per share (adjusted)
167.72
146.54
132.94
126.27
121.88
115.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.43% vs 121.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 108.84% vs -36.36% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.81% vs 1.05% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 539.54% vs -1.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.49% vs 17.89% in Mar 2024
Compare Balance Sheet Results of Subros
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.05
26.32
-13.27
-50.42%
Share Warrants & Outstandings
Total Reserve
1,081.08
1,011.87
69.21
6.84%
Shareholder's Funds
1,094.13
1,038.19
55.94
5.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
40.94
22.83
18.11
79.33%
Other Long Term Liabilities
9.21
20.95
-11.74
-56.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.04
7.54
9.50
125.99%
Total Non-Current Liabilities
67.20
51.33
15.87
30.92%
Current Liabilities
Trade Payables
560.31
230.53
329.78
143.05%
Other Current Liabilities
88.76
98.04
-9.28
-9.47%
Short Term Borrowings
40.25
0.00
40.25
0.00%
Short Term Provisions
7.97
5.68
2.29
40.32%
Total Current Liabilities
697.28
334.25
363.03
108.61%
Total Liabilities
1,858.61
1,423.76
434.85
30.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,498.01
1,065.38
432.63
40.61%
Less: Accumulated Depreciation
811.97
540.00
271.97
50.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
686.05
525.39
160.66
30.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
49.93
20.27
29.66
146.32%
Intangible assets under development
28.76
0.00
28.76
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
30.89
0.05
30.84
61,680.00%
Long Term Loans & Advances
14.78
21.21
-6.43
-30.32%
Other Non Current Assets
2.52
3.51
-0.99
-28.21%
Total Non-Current Assets
845.74
598.40
247.34
41.33%
Current Assets Loans & Advances
Current Investments
85.46
0.00
85.46
0.00%
Inventories
373.85
233.48
140.37
60.12%
Sundry Debtors
451.32
242.35
208.97
86.23%
Cash and Bank
76.57
298.44
-221.87
-74.34%
Other Current Assets
12.07
13.42
-1.35
-10.06%
Short Term Loans and Advances
13.60
37.66
-24.06
-63.89%
Total Current Assets
1,012.88
825.36
187.52
22.72%
Net Current Assets (Including Current Investments)
315.59
491.12
-175.53
-35.74%
Total Current Assets Excluding Current Investments
927.42
825.36
102.06
12.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,858.61
1,423.76
434.85
30.54%
Contingent Liabilities
47.85
87.68
-39.83
-45.43%
Total Debt
40.25
0.00
40.25
0.00%
Book Value per share (adjusted)
167.72
394.45
-226.73
-57.48%
Annual - Borrowings
Borrowings 40.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.43% vs 121.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.84% vs -36.36% in Mar 2024
Annual - Fixed Assets
Fixed Assets 735.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.81% vs 1.05% in Mar 2024
Annual - Investments
Investments 30.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 539.54% vs -1.23% in Mar 2024
Annual - Current Assets
Current Assets 1,012.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.49% vs 17.89% in Mar 2024
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