Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.37% vs 68.90% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.05% vs 2.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.97% vs 10.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 66.89% vs 26.16% in Mar 2024
Compare Balance Sheet Results of Suntech Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.39
3.10
12.29
396.45%
Share Warrants & Outstandings
Total Reserve
34.97
2.77
32.20
1,162.45%
Shareholder's Funds
50.36
5.87
44.49
757.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.06
7.49
48.57
648.46%
Secured Loans
56.06
4.56
51.50
1,129.39%
Unsecured Loans
0.00
2.94
-2.94
-100.00%
Deferred Tax Assets / Liabilities
-1.51
-0.23
-1.28
-556.52%
Other Long Term Liabilities
1.07
0.00
1.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
55.62
7.26
48.36
666.12%
Current Liabilities
Trade Payables
26.46
17.66
8.80
49.83%
Other Current Liabilities
11.12
7.07
4.05
57.28%
Short Term Borrowings
15.75
5.41
10.34
191.13%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
53.34
30.14
23.20
76.97%
Total Liabilities
159.32
43.28
116.04
268.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.53
28.36
99.17
349.68%
Less: Accumulated Depreciation
61.51
8.18
53.33
651.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.02
20.18
45.84
227.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.06
0.00
0.06
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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
5.19
0.00
5.19
0.00%
Total Non-Current Assets
71.27
20.19
51.08
253.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.31
0.50
16.81
3,362.00%
Sundry Debtors
46.87
2.60
44.27
1,702.69%
Cash and Bank
8.35
2.62
5.73
218.70%
Other Current Assets
3.96
8.01
-4.05
-50.56%
Short Term Loans and Advances
11.56
9.35
2.21
23.64%
Total Current Assets
88.05
23.08
64.97
281.50%
Net Current Assets (Including Current Investments)
34.71
-7.06
41.77
591.64%
Total Current Assets Excluding Current Investments
88.05
23.08
64.97
281.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
159.32
43.28
116.04
268.11%
Contingent Liabilities
13.96
12.44
1.52
12.22%
Total Debt
71.81
12.90
58.91
456.67%
Book Value per share (adjusted)
32.72
18.95
13.77
72.66%
Annual - Borrowings
Borrowings 71.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.37% vs 68.90% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.05% vs 2.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 66.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.97% vs 10.64% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.89% vs 26.16% in Mar 2024






