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
22.02
18.22
7.20
7.20
2.23
1.94
Share Warrants & Outstandings
Total Reserve
131.60
84.37
59.27
53.56
35.93
28.81
Shareholder's Funds
153.62
106.98
66.47
60.76
38.16
30.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.12
130.75
55.65
58.76
24.03
27.40
Secured Loans
201.37
127.15
46.70
53.33
20.74
27.40
Unsecured Loans
3.75
3.61
8.95
5.43
3.29
0.00
Deferred Tax Assets / Liabilities
6.23
1.33
0.92
0.29
0.74
0.83
Other Long Term Liabilities
1.49
1.23
0.99
0.68
0
3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
196.48
120.08
57.56
59.74
24.77
31.23
Current Liabilities
Trade Payables
131.55
62.81
44.83
2.55
9.21
10.75
Other Current Liabilities
10.34
8.81
4.00
3.60
1.72
7.28
Short Term Borrowings
79.09
57.53
57.75
15.13
17.85
17.05
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
220.97
129.15
106.58
21.28
28.79
35.07
Total Liabilities
571.07
356.21
230.62
141.78
91.72
97.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
327.40
131.28
127.17
75.72
70.00
78.49
Less: Accumulated Depreciation
65.40
54.56
46.64
38.96
34.25
33.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.00
76.72
80.53
36.76
35.76
45.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.77
69.16
3.10
40.91
0.00
0.00
Intangible assets under development
0.00
0.00
0.38
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
3.68
3.52
3.22
3.04
2.94
0.00
Long Term Loans & Advances
3.46
2.63
0.52
0.50
0.36
1.23
Other Non Current Assets
22.36
35.79
8.49
5.43
5.21
0.06
Total Non-Current Assets
304.27
187.83
96.23
86.64
44.26
46.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
139.51
90.36
68.10
30.27
30.66
30.44
Sundry Debtors
100.86
66.25
56.65
14.09
13.15
13.64
Cash and Bank
0.49
0.06
0.43
2.10
0.05
0.13
Other Current Assets
0.22
0.33
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.72
11.38
9.21
8.69
3.60
6.10
Total Current Assets
266.80
168.38
134.39
55.15
47.45
50.30
Net Current Assets (Including Current Investments)
45.82
39.23
27.81
33.87
18.67
15.23
Total Current Assets Excluding Current Investments
266.80
168.38
134.39
55.15
47.45
50.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
571.07
356.21
230.62
141.78
91.72
97.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
251.48
161.83
113.40
73.90
41.88
44.99
Book Value per share (adjusted)
69.77
56.32
23.0825
42.195
42.78
19.82625
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 53.01% vs 54.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 21.14% vs 24.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 88.35% vs 74.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.55% vs 9.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 58.45% vs 25.29% in Mar 2024
Compare Balance Sheet Results of Swaraj Suiting
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.02
13.06
8.96
68.61%
Share Warrants & Outstandings
Total Reserve
131.60
395.68
-264.08
-66.74%
Shareholder's Funds
153.62
410.17
-256.55
-62.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
205.12
1.07
204.05
19,070.09%
Secured Loans
201.37
1.07
200.30
18,719.63%
Unsecured Loans
3.75
0.00
3.75
0.00%
Deferred Tax Assets / Liabilities
6.23
-30.69
36.92
120.30%
Other Long Term Liabilities
1.49
239.33
-237.84
-99.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.80
-3.80
-100.00%
Total Non-Current Liabilities
196.48
213.52
-17.04
-7.98%
Current Liabilities
Trade Payables
131.55
25.59
105.96
414.07%
Other Current Liabilities
10.34
86.63
-76.29
-88.06%
Short Term Borrowings
79.09
0.34
78.75
23,161.76%
Short Term Provisions
0.00
2.28
-2.28
-100.00%
Total Current Liabilities
220.97
114.85
106.12
92.40%
Total Liabilities
571.07
738.53
-167.46
-22.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
327.40
113.22
214.18
189.17%
Less: Accumulated Depreciation
65.40
38.56
26.84
69.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
262.00
74.66
187.34
250.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.77
0.70
12.07
1,724.29%
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
3.68
1.59
2.09
131.45%
Long Term Loans & Advances
3.46
31.53
-28.07
-89.03%
Other Non Current Assets
22.36
0.54
21.82
4,040.74%
Total Non-Current Assets
304.27
323.55
-19.28
-5.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
139.51
101.82
37.69
37.02%
Sundry Debtors
100.86
239.12
-138.26
-57.82%
Cash and Bank
0.49
45.39
-44.90
-98.92%
Other Current Assets
0.22
15.26
-15.04
-98.56%
Short Term Loans and Advances
25.72
13.39
12.33
92.08%
Total Current Assets
266.80
414.99
-148.19
-35.71%
Net Current Assets (Including Current Investments)
45.82
300.14
-254.32
-84.73%
Total Current Assets Excluding Current Investments
266.80
414.99
-148.19
-35.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
571.07
738.53
-167.46
-22.67%
Contingent Liabilities
0.00
7.97
-7.97
-100.00%
Total Debt
251.48
1.42
250.06
17,609.86%
Book Value per share (adjusted)
69.77
62.80
6.97
11.10%
Annual - Borrowings
Borrowings 267.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.01% vs 54.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.14% vs 24.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 274.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 88.35% vs 74.44% in Mar 2024
Annual - Investments
Investments 3.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.55% vs 9.32% in Mar 2024
Annual - Current Assets
Current Assets 266.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.45% vs 25.29% in Mar 2024
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