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
180.22
180.22
180.22
180.22
180.22
180.22
Share Warrants & Outstandings
Total Reserve
8,586.15
4,983.51
3,161.99
1,568.73
1,352.63
1,204.99
Shareholder's Funds
8,766.37
5,163.73
3,342.21
1,748.95
1,532.85
1,385.21
Minority Interest
1.60
1.58
1.56
1.54
1.52
1.46
Long-Term Borrowings
165.34
262.61
383.62
193.21
133.73
123.58
Secured Loans
147.31
244.58
363.35
173.05
109.43
93.91
Unsecured Loans
18.03
18.03
20.27
20.16
24.30
29.67
Deferred Tax Assets / Liabilities
1,100.61
445.87
233.99
166.47
172.52
182.44
Other Long Term Liabilities
55.54
57.02
61.08
64.72
73.06
85.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.22
39.51
34.68
34.04
39.10
23.42
Total Non-Current Liabilities
1,365.71
805.01
711.37
458.44
418.41
414.68
Current Liabilities
Trade Payables
478.28
525.43
563.78
457.19
265.66
314.69
Other Current Liabilities
169.83
119.08
156.18
89.83
96.05
139.38
Short Term Borrowings
405.22
407.51
167.24
334.81
74.81
143.48
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,053.33
1,052.02
887.20
881.83
436.52
597.55
Total Liabilities
11,187.01
7,022.34
4,942.34
3,090.76
2,389.30
2,398.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,895.27
1,831.47
1,794.73
1,379.32
1,242.33
2,047.16
Less: Accumulated Depreciation
453.44
354.14
256.34
180.53
108.84
900.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,441.83
1,477.33
1,538.39
1,198.79
1,133.49
1,146.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
297.09
280.98
192.90
373.13
173.10
232.59
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
7,779.06
3,642.44
1,725.68
16.59
16.00
10.75
Long Term Loans & Advances
35.91
30.58
36.79
36.74
101.71
75.46
Other Non Current Assets
22.82
26.82
8.18
63.64
3.30
0.94
Total Non-Current Assets
9,619.87
5,505.50
3,554.99
1,741.93
1,483.61
1,466.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
931.19
832.60
865.57
836.94
543.80
562.77
Sundry Debtors
361.67
346.06
315.27
276.30
210.22
211.69
Cash and Bank
158.21
253.10
118.33
67.63
70.57
53.17
Other Current Assets
10.81
18.69
7.54
14.47
5.79
8.51
Short Term Loans and Advances
105.51
66.64
80.64
153.49
75.31
96.49
Total Current Assets
1,567.14
1,516.84
1,387.35
1,348.83
905.69
932.63
Net Current Assets (Including Current Investments)
513.81
464.82
500.15
467.00
469.17
335.08
Total Current Assets Excluding Current Investments
1,567.14
1,516.84
1,387.35
1,348.83
905.69
932.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,187.01
7,022.34
4,942.34
3,090.76
2,389.30
2,398.90
Contingent Liabilities
381.71
265.82
258.93
269.51
176.01
115.74
Total Debt
570.56
670.12
546.86
528.02
208.54
275.18
Book Value per share (adjusted)
467.65
266.78
164.72
78.33
65.6
56.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.86% vs 22.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.60% vs -6.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.10% vs 1.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 113.57% vs 111.07% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.32% vs 9.33% in Mar 2024
Compare Balance Sheet Results of Sunflag Iron
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
180.22
182.45
-2.23
-1.22%
Share Warrants & Outstandings
Total Reserve
8,586.15
1,942.39
6,643.76
342.04%
Shareholder's Funds
8,766.37
2,124.84
6,641.53
312.57%
Minority Interest
1.60
0.00
1.60
0.00%
Long-Term Borrowings
165.34
147.83
17.51
11.84%
Secured Loans
147.31
147.83
-0.52
-0.35%
Unsecured Loans
18.03
0.00
18.03
0.00%
Deferred Tax Assets / Liabilities
1,100.61
12.78
1,087.83
8,511.97%
Other Long Term Liabilities
55.54
33.88
21.66
63.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
44.22
12.73
31.49
247.37%
Total Non-Current Liabilities
1,365.71
207.22
1,158.49
559.06%
Current Liabilities
Trade Payables
478.28
713.59
-235.31
-32.98%
Other Current Liabilities
169.83
430.83
-261.00
-60.58%
Short Term Borrowings
405.22
410.13
-4.91
-1.20%
Short Term Provisions
0.00
4.07
-4.07
-100.00%
Total Current Liabilities
1,053.33
1,558.62
-505.29
-32.42%
Total Liabilities
11,187.01
3,890.68
7,296.33
187.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,895.27
3,125.73
-1,230.46
-39.37%
Less: Accumulated Depreciation
453.44
1,516.14
-1,062.70
-70.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,441.83
1,609.59
-167.76
-10.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
297.09
127.41
169.68
133.18%
Intangible assets under development
0.00
1.46
-1.46
-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
7,779.06
0.79
7,778.27
984,591.14%
Long Term Loans & Advances
35.91
127.29
-91.38
-71.79%
Other Non Current Assets
22.82
46.98
-24.16
-51.43%
Total Non-Current Assets
9,619.87
1,917.82
7,702.05
401.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
931.19
1,248.21
-317.02
-25.40%
Sundry Debtors
361.67
430.28
-68.61
-15.95%
Cash and Bank
158.21
126.20
32.01
25.36%
Other Current Assets
10.81
32.39
-21.58
-66.63%
Short Term Loans and Advances
105.51
135.78
-30.27
-22.29%
Total Current Assets
1,567.14
1,972.86
-405.72
-20.57%
Net Current Assets (Including Current Investments)
513.81
414.24
99.57
24.04%
Total Current Assets Excluding Current Investments
1,567.14
1,972.86
-405.72
-20.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,187.01
3,890.68
7,296.33
187.53%
Contingent Liabilities
381.71
276.32
105.39
38.14%
Total Debt
570.56
557.96
12.60
2.26%
Book Value per share (adjusted)
467.65
23.29
444.36
1,907.94%
Annual - Borrowings
Borrowings 570.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.86% vs 22.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.60% vs -6.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,738.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.10% vs 1.56% in Mar 2024
Annual - Investments
Investments 7,779.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 113.57% vs 111.07% in Mar 2024
Annual - Current Assets
Current Assets 1,567.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.32% vs 9.33% in Mar 2024






