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 6.90% vs 2.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 17.65% vs 17.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -33.00% vs 223.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 108.84% vs 14.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.56% vs 59.10% in Mar 2024
Compare Balance Sheet Results of Benchmark Comp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.86
23.29
-16.43
-70.55%
Share Warrants & Outstandings
Total Reserve
20.22
20.77
-0.55
-2.65%
Shareholder's Funds
27.08
44.06
-16.98
-38.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.57
12.76
-11.19
-87.70%
Secured Loans
1.57
11.30
-9.73
-86.11%
Unsecured Loans
0.00
1.46
-1.46
-100.00%
Deferred Tax Assets / Liabilities
-0.08
0.00
-0.08
0.00%
Other Long Term Liabilities
0.40
0.87
-0.47
-54.02%
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
1.89
13.63
-11.74
-86.13%
Current Liabilities
Trade Payables
6.36
2.29
4.07
177.73%
Other Current Liabilities
1.81
2.70
-0.89
-32.96%
Short Term Borrowings
4.47
78.38
-73.91
-94.30%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.63
83.36
-70.73
-84.85%
Total Liabilities
41.61
141.05
-99.44
-70.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.54
25.45
-16.91
-66.44%
Less: Accumulated Depreciation
3.12
6.12
-3.00
-49.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.42
19.34
-13.92
-71.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.07
-0.07
-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
3.78
20.38
-16.60
-81.45%
Long Term Loans & Advances
0.00
26.82
-26.82
-100.00%
Other Non Current Assets
0.38
0.81
-0.43
-53.09%
Total Non-Current Assets
9.58
67.41
-57.83
-85.79%
Current Assets Loans & Advances
Current Investments
0.00
0.10
-0.10
-100.00%
Inventories
5.27
0.00
5.27
0.00%
Sundry Debtors
7.21
7.25
-0.04
-0.55%
Cash and Bank
17.20
0.17
17.03
10,017.65%
Other Current Assets
2.02
3.80
-1.78
-46.84%
Short Term Loans and Advances
0.33
62.31
-61.98
-99.47%
Total Current Assets
32.03
73.64
-41.61
-56.50%
Net Current Assets (Including Current Investments)
19.40
-9.73
29.13
299.38%
Total Current Assets Excluding Current Investments
32.03
73.53
-41.50
-56.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.61
141.05
-99.44
-70.50%
Contingent Liabilities
1.53
0.00
1.53
0.00%
Total Debt
6.04
91.14
-85.10
-93.37%
Book Value per share (adjusted)
39.46
18.92
20.54
108.56%
Annual - Borrowings
Borrowings 6.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.90% vs 2.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.65% vs 17.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.00% vs 223.60% in Mar 2024
Annual - Investments
Investments 3.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.84% vs 14.56% in Mar 2024
Annual - Current Assets
Current Assets 32.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.56% vs 59.10% in Mar 2024
