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 497.58% vs 6,100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -12.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.85% vs -15.85% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 35.60% vs 30.14% in Mar 2024
Compare Balance Sheet Results of Source Natural
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.44
6.27
0.17
2.71%
Share Warrants & Outstandings
Total Reserve
15.92
4.76
11.16
234.45%
Shareholder's Funds
22.36
11.04
11.32
102.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.26
-2.26
-100.00%
Secured Loans
0.00
0.80
-0.80
-100.00%
Unsecured Loans
0.00
1.45
-1.45
-100.00%
Deferred Tax Assets / Liabilities
0.09
-0.02
0.11
550.00%
Other Long Term Liabilities
0.48
0.16
0.32
200.00%
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
0.57
2.39
-1.82
-76.15%
Current Liabilities
Trade Payables
3.26
5.97
-2.71
-45.39%
Other Current Liabilities
2.24
3.70
-1.46
-39.46%
Short Term Borrowings
7.41
5.00
2.41
48.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.91
14.67
-1.76
-12.00%
Total Liabilities
35.83
28.10
7.73
27.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.24
1.10
10.14
921.82%
Less: Accumulated Depreciation
6.65
0.14
6.51
4,650.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.59
0.96
3.63
378.12%
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
5.07
0.00
5.07
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9.66
0.96
8.70
906.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.07
0.72
5.35
743.06%
Sundry Debtors
12.24
24.55
-12.31
-50.14%
Cash and Bank
7.23
0.20
7.03
3,515.00%
Other Current Assets
0.00
0.14
-0.14
-100.00%
Short Term Loans and Advances
0.64
1.55
-0.91
-58.71%
Total Current Assets
26.17
27.15
-0.98
-3.61%
Net Current Assets (Including Current Investments)
13.27
12.47
0.80
6.42%
Total Current Assets Excluding Current Investments
26.17
27.15
-0.98
-3.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.83
28.10
7.73
27.51%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.41
7.26
0.15
2.07%
Book Value per share (adjusted)
34.73
17.60
17.13
97.33%
Annual - Borrowings
Borrowings 7.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 497.58% vs 6,100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -12.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.85% vs -15.85% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.60% vs 30.14% in Mar 2024
