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
4.41
-1.48
-33.56%
Share Warrants & Outstandings
Total Reserve
59.82
18.42
41.40
224.76%
Shareholder's Funds
62.75
22.83
39.92
174.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.72
0.53
19.19
3,620.75%
Secured Loans
10.62
0.12
10.50
8,750.00%
Unsecured Loans
9.09
0.41
8.68
2,117.07%
Deferred Tax Assets / Liabilities
5.54
-0.26
5.80
2,230.77%
Other Long Term Liabilities
0.29
0.23
0.06
26.09%
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
0.50
30.69
6,138.00%
Current Liabilities
Trade Payables
4.22
2.93
1.29
44.03%
Other Current Liabilities
7.38
1.17
6.21
530.77%
Short Term Borrowings
13.85
12.46
1.39
11.16%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
25.46
16.56
8.90
53.74%
Total Liabilities
119.39
39.89
79.50
199.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.72
1.32
124.40
9,424.24%
Less: Accumulated Depreciation
44.95
0.00
44.95
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.77
1.32
79.45
6,018.94%
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
0.00
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
0.50
-0.15
-30.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
81.12
1.82
79.30
4,357.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.99
18.15
-0.16
-0.88%
Sundry Debtors
17.30
17.91
-0.61
-3.41%
Cash and Bank
0.25
1.06
-0.81
-76.42%
Other Current Assets
0.53
0.17
0.36
211.76%
Short Term Loans and Advances
2.20
0.78
1.42
182.05%
Total Current Assets
38.27
38.07
0.20
0.53%
Net Current Assets (Including Current Investments)
12.82
21.51
-8.69
-40.40%
Total Current Assets Excluding Current Investments
38.27
38.07
0.20
0.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.39
39.89
79.50
199.30%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
33.56
12.99
20.57
158.35%
Book Value per share (adjusted)
214.02
51.77
162.25
313.41%
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






