Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.56% vs -0.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.13% vs 4.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.96% vs -8.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.63% vs -2.06% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -39.38% vs -8.41% in Mar 2024
Compare Balance Sheet Results of Citius Transnet
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
680.00
87.10
592.90
680.71%
Share Warrants & Outstandings
Total Reserve
-4,398.04
1,712.14
-6,110.18
-356.87%
Shareholder's Funds
-3,692.65
1,799.24
-5,491.89
-305.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3,867.11
422.02
3,445.09
816.33%
Secured Loans
3,584.97
422.02
3,162.95
749.48%
Unsecured Loans
282.14
0.00
282.14
0.00%
Deferred Tax Assets / Liabilities
3.16
-11.29
14.45
127.99%
Other Long Term Liabilities
4,107.76
0.12
4,107.64
3,423,033.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
272.38
4.72
267.66
5,670.76%
Total Non-Current Liabilities
8,250.41
159.82
8,090.59
5,062.31%
Current Liabilities
Trade Payables
110.43
728.03
-617.60
-84.83%
Other Current Liabilities
354.26
291.27
62.99
21.63%
Short Term Borrowings
2,832.88
469.64
2,363.24
503.20%
Short Term Provisions
515.72
0.66
515.06
78,039.39%
Total Current Liabilities
3,813.28
1,489.59
2,323.69
156.00%
Total Liabilities
8,371.04
3,448.65
4,922.39
142.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,704.78
456.22
9,248.56
2,027.21%
Less: Accumulated Depreciation
4,024.25
141.77
3,882.48
2,738.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,680.53
314.45
5,366.08
1,706.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.08
-10.08
-100.00%
Intangible assets under development
4.52
0.00
4.52
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
1.85
340.40
-338.55
-99.46%
Long Term Loans & Advances
79.28
146.09
-66.81
-45.73%
Other Non Current Assets
1,000.44
21.41
979.03
4,572.77%
Total Non-Current Assets
6,772.44
832.87
5,939.57
713.14%
Current Assets Loans & Advances
Current Investments
754.83
0.00
754.83
0.00%
Inventories
0.00
103.66
-103.66
-100.00%
Sundry Debtors
22.37
850.82
-828.45
-97.37%
Cash and Bank
451.22
540.61
-89.39
-16.54%
Other Current Assets
142.09
958.37
-816.28
-85.17%
Short Term Loans and Advances
228.08
162.32
65.76
40.51%
Total Current Assets
1,598.60
2,615.78
-1,017.18
-38.89%
Net Current Assets (Including Current Investments)
-2,214.69
1,126.19
-3,340.88
-296.65%
Total Current Assets Excluding Current Investments
843.76
2,615.78
-1,772.02
-67.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,371.04
3,448.65
4,922.39
142.73%
Contingent Liabilities
608.74
1,035.29
-426.55
-41.20%
Total Debt
6,699.99
380.15
6,319.84
1,662.46%
Book Value per share (adjusted)
-881.48
103.28
-984.76
-953.49%
Annual - Borrowings
Borrowings 6,699.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.56% vs -0.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,107.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.13% vs 4.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,680.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.96% vs -8.70% in Mar 2024
Annual - Investments
Investments 1.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.63% vs -2.06% in Mar 2024
Annual - Current Assets
Current Assets 1,598.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.38% vs -8.41% in Mar 2024
