Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -22.13% vs -3.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.12% vs -10.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.29% vs -4.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.12% vs -8.60% in Mar 2024
Compare Balance Sheet Results of Suryaamba Spinni
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.93
17.19
-14.26
-82.96%
Share Warrants & Outstandings
Total Reserve
59.82
33.38
26.44
79.21%
Shareholder's Funds
62.75
50.57
12.18
24.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.72
28.26
-8.54
-30.22%
Secured Loans
10.62
26.65
-16.03
-60.15%
Unsecured Loans
9.09
1.60
7.49
468.12%
Deferred Tax Assets / Liabilities
5.54
3.82
1.72
45.03%
Other Long Term Liabilities
0.29
0.05
0.24
480.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.65
0.00
5.65
0.00%
Total Non-Current Liabilities
31.19
32.12
-0.93
-2.90%
Current Liabilities
Trade Payables
4.22
13.17
-8.95
-67.96%
Other Current Liabilities
7.38
2.10
5.28
251.43%
Short Term Borrowings
13.85
9.74
4.11
42.20%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
25.46
25.00
0.46
1.84%
Total Liabilities
119.39
107.70
11.69
10.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.72
49.55
76.17
153.72%
Less: Accumulated Depreciation
44.95
5.55
39.40
709.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.77
44.00
36.77
83.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.35
0.00
0.35
0.00%
Other Non Current Assets
0.00
2.31
-2.31
-100.00%
Total Non-Current Assets
81.12
46.32
34.80
75.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.99
22.84
-4.85
-21.23%
Sundry Debtors
17.30
27.34
-10.04
-36.72%
Cash and Bank
0.25
0.54
-0.29
-53.70%
Other Current Assets
0.53
0.36
0.17
47.22%
Short Term Loans and Advances
2.20
10.29
-8.09
-78.62%
Total Current Assets
38.27
61.38
-23.11
-37.65%
Net Current Assets (Including Current Investments)
12.82
36.37
-23.55
-64.75%
Total Current Assets Excluding Current Investments
38.27
61.38
-23.11
-37.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.39
107.70
11.69
10.85%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
33.56
37.99
-4.43
-11.66%
Book Value per share (adjusted)
214.02
29.42
184.60
627.46%
Annual - Borrowings
Borrowings 33.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.13% vs -3.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.12% vs -10.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 80.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.29% vs -4.91% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.12% vs -8.60% in Mar 2024
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