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
45.27
30.59
30.59
30.59
30.59
30.59
Share Warrants & Outstandings
Total Reserve
105.92
41.68
32.78
25.38
26.30
48.76
Shareholder's Funds
159.14
76.02
67.11
55.96
56.89
79.34
Minority Interest
29.87
24.77
21.23
20.21
26.20
27.14
Long-Term Borrowings
52.40
103.16
125.00
102.49
62.83
49.85
Secured Loans
27.84
41.28
79.85
64.99
30.38
33.83
Unsecured Loans
24.56
61.88
45.15
37.50
32.45
16.02
Deferred Tax Assets / Liabilities
0.35
0.32
0.59
0.57
0.28
0.11
Other Long Term Liabilities
0.43
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
0.48
0.36
0.06
0.27
0.23
Total Non-Current Liabilities
53.64
103.96
125.95
103.12
63.38
50.19
Current Liabilities
Trade Payables
8.76
11.84
10.96
7.68
7.00
9.06
Other Current Liabilities
51.35
35.23
34.96
26.63
20.40
21.91
Short Term Borrowings
11.48
16.27
13.39
7.97
2.11
0.52
Short Term Provisions
0.57
0.28
0.18
0.09
0.08
0.06
Total Current Liabilities
72.16
63.62
59.50
42.37
29.59
31.54
Total Liabilities
314.80
268.37
273.78
221.67
176.05
188.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.74
9.81
9.80
9.94
9.47
9.38
Less: Accumulated Depreciation
3.99
3.62
3.03
2.63
2.03
1.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.76
6.19
6.77
7.31
7.44
7.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.54
0.54
0.54
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
8.36
8.87
14.19
19.57
22.35
22.06
Long Term Loans & Advances
20.87
17.98
11.91
9.57
3.27
3.19
Other Non Current Assets
9.52
8.91
8.80
4.44
2.78
2.69
Total Non-Current Assets
47.06
42.48
42.22
40.88
35.84
35.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
215.89
170.22
188.99
147.53
106.71
127.60
Sundry Debtors
11.63
38.70
25.23
15.11
18.58
15.42
Cash and Bank
28.40
4.08
5.50
7.23
4.37
2.59
Other Current Assets
7.37
5.78
4.31
5.23
6.08
2.70
Short Term Loans and Advances
4.46
7.12
7.53
5.69
4.47
4.04
Total Current Assets
267.75
225.89
231.56
180.79
140.21
152.34
Net Current Assets (Including Current Investments)
195.59
162.27
172.07
138.42
110.63
120.79
Total Current Assets Excluding Current Investments
267.75
225.89
231.56
180.79
140.21
152.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
314.80
268.37
273.78
221.67
176.05
188.22
Contingent Liabilities
36.39
84.11
6.33
6.67
0.00
0.00
Total Debt
63.88
119.43
138.39
110.46
64.94
50.37
Book Value per share (adjusted)
33.4
23.63
20.72
18.3
18.6
25.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -46.51% vs -13.70% 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 25.36% vs -8.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.75% vs -37.49% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.53% vs -2.45% in Mar 2024
Compare Balance Sheet Results of Sumit Woods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.27
0
45.27
0.00%
Share Warrants & Outstandings
Total Reserve
105.92
0
105.92
0.00%
Shareholder's Funds
159.14
0
159.14
0.00%
Minority Interest
29.87
0
29.87
0.00%
Long-Term Borrowings
52.40
0
52.40
0.00%
Secured Loans
27.84
0
27.84
0.00%
Unsecured Loans
24.56
0
24.56
0.00%
Deferred Tax Assets / Liabilities
0.35
0
0.35
0.00%
Other Long Term Liabilities
0.43
0
0.43
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.46
0
0.46
0.00%
Total Non-Current Liabilities
53.64
0
53.64
0.00%
Current Liabilities
Trade Payables
8.76
0
8.76
0.00%
Other Current Liabilities
51.35
0
51.35
0.00%
Short Term Borrowings
11.48
0
11.48
0.00%
Short Term Provisions
0.57
0
0.57
0.00%
Total Current Liabilities
72.16
0
72.16
0.00%
Total Liabilities
314.80
0
314.80
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
11.74
0
11.74
0.00%
Less: Accumulated Depreciation
3.99
0
3.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7.76
0
7.76
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.54
0
0.54
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
8.36
0
8.36
0.00%
Long Term Loans & Advances
20.87
0
20.87
0.00%
Other Non Current Assets
9.52
0
9.52
0.00%
Total Non-Current Assets
47.06
0
47.06
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
215.89
0
215.89
0.00%
Sundry Debtors
11.63
0
11.63
0.00%
Cash and Bank
28.40
0
28.40
0.00%
Other Current Assets
7.37
0
7.37
0.00%
Short Term Loans and Advances
4.46
0
4.46
0.00%
Total Current Assets
267.75
0
267.75
0.00%
Net Current Assets (Including Current Investments)
195.59
0
195.59
0.00%
Total Current Assets Excluding Current Investments
267.75
0
267.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
314.80
0
314.80
0.00%
Contingent Liabilities
36.39
0
36.39
0.00%
Total Debt
63.88
0
63.88
0.00%
Book Value per share (adjusted)
33.40
0
33.40
0.00%
Annual - Borrowings
Borrowings 63.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.51% vs -13.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.43 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.36% vs -8.57% in Mar 2024
Annual - Investments
Investments 8.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.75% vs -37.49% in Mar 2024
Annual - Current Assets
Current Assets 267.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.53% vs -2.45% in Mar 2024
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