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 29.42% vs -60.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.43% vs -26.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.47% vs -7.73% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -33.39% vs -3.40% in Mar 2024
Compare Balance Sheet Results of Esaar (India)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.44
9.35
11.09
118.61%
Share Warrants & Outstandings
Total Reserve
2.96
-9.27
12.23
131.93%
Shareholder's Funds
23.40
0.08
23.32
29,150.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.85
-0.85
-100.00%
Secured Loans
0
0.22
-0.22
-100.00%
Unsecured Loans
0
0.63
-0.63
-100.00%
Deferred Tax Assets / Liabilities
-0.35
-0.13
-0.22
-169.23%
Other Long Term Liabilities
0.11
0.19
-0.08
-42.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
0.00
1.00
0.00%
Total Non-Current Liabilities
53.98
0.91
53.07
5,831.87%
Current Liabilities
Trade Payables
29.84
0.62
29.22
4,712.90%
Other Current Liabilities
0.04
10.19
-10.15
-99.61%
Short Term Borrowings
54.33
7.84
46.49
592.98%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
86.43
18.64
67.79
363.68%
Total Liabilities
108.38
19.63
88.75
452.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.16
9.52
-7.36
-77.31%
Less: Accumulated Depreciation
0.45
7.42
-6.97
-93.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.71
2.10
-0.39
-18.57%
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
0.00
0.00
0.00%
Long Term Loans & Advances
86.95
0.00
86.95
0.00%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
56.11
2.18
53.93
2,473.85%
Current Assets Loans & Advances
Current Investments
17.19
0.00
17.19
0.00%
Inventories
0.38
1.10
-0.72
-65.45%
Sundry Debtors
0.58
8.96
-8.38
-93.53%
Cash and Bank
0.33
2.67
-2.34
-87.64%
Other Current Assets
0
2.52
-2.52
-100.00%
Short Term Loans and Advances
0.04
2.21
-2.17
-98.19%
Total Current Assets
18.15
17.46
0.69
3.95%
Net Current Assets (Including Current Investments)
-68.29
-1.19
-67.10
-5,638.66%
Total Current Assets Excluding Current Investments
0.96
17.46
-16.50
-94.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.38
19.63
88.75
452.11%
Contingent Liabilities
7.93
2.00
5.93
296.50%
Total Debt
54.33
8.83
45.50
515.29%
Book Value per share (adjusted)
11.45
0.08
11.37
14,212.50%
Annual - Borrowings
Borrowings 108.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.42% vs -60.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.43% vs -26.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.47% vs -7.73% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.39% vs -3.40% in Mar 2024
