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 76.00% vs 316.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.00% vs -33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 270.00% vs -23.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs 39.29% in Mar 2024
Compare Balance Sheet Results of Cont. Securities
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.25
57.78
-52.53
-90.91%
Share Warrants & Outstandings
Total Reserve
9.17
157.98
-148.81
-94.20%
Shareholder's Funds
17.31
288.70
-271.39
-94.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
-0.03
0.01
33.33%
Other Long Term Liabilities
0.03
0.00
0.03
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
0.00
0.65
0.00%
Total Non-Current Liabilities
0.20
-0.03
0.23
766.67%
Current Liabilities
Trade Payables
0.04
2.23
-2.19
-98.21%
Other Current Liabilities
0.00
4.87
-4.87
-100.00%
Short Term Borrowings
0.23
0.00
0.23
0.00%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
1.62
7.10
-5.48
-77.18%
Total Liabilities
18.23
295.77
-277.54
-93.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.98
0.41
1.57
382.93%
Less: Accumulated Depreciation
1.61
0.22
1.39
631.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.37
0.20
0.17
85.00%
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
163.78
-163.78
-100.00%
Long Term Loans & Advances
17.43
1.42
16.01
1,127.46%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
0.66
165.40
-164.74
-99.60%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
0.00
0.02
-0.02
-100.00%
Sundry Debtors
0.00
0.44
-0.44
-100.00%
Cash and Bank
0.19
0.18
0.01
5.56%
Other Current Assets
0
3.74
-3.74
-100.00%
Short Term Loans and Advances
0.00
125.99
-125.99
-100.00%
Total Current Assets
0.39
130.37
-129.98
-99.70%
Net Current Assets (Including Current Investments)
-1.23
123.27
-124.50
-101.00%
Total Current Assets Excluding Current Investments
0.19
130.37
-130.18
-99.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.23
295.77
-277.54
-93.84%
Contingent Liabilities
0.00
0.13
-0.13
-100.00%
Total Debt
0.23
0.00
0.23
0.00%
Book Value per share (adjusted)
5.49
3.73
1.76
47.18%
Annual - Borrowings
Borrowings 0.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.00% vs 316.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs -33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 270.00% vs -23.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs 39.29% in Mar 2024
