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 -34.78% vs -34.29% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.88% vs -19.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -24.91% vs 0.58% in Mar 2024
Compare Balance Sheet Results of Global Cap.Mkt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.83
2.79
37.04
1,327.60%
Share Warrants & Outstandings
Total Reserve
5.35
48.11
-42.76
-88.88%
Shareholder's Funds
45.18
51.49
-6.31
-12.25%
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
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.21
0.00
-10.21
0.00%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.76
-0.69
-90.79%
Total Non-Current Liabilities
-10.13
19.23
-29.36
-152.68%
Current Liabilities
Trade Payables
0.09
0.14
-0.05
-35.71%
Other Current Liabilities
8.13
1.24
6.89
555.65%
Short Term Borrowings
0.08
19.21
-19.13
-99.58%
Short Term Provisions
0.07
0.39
-0.32
-82.05%
Total Current Liabilities
10.46
21.03
-10.57
-50.26%
Total Liabilities
45.35
71.73
-26.38
-36.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.45
0.29
2.16
744.83%
Less: Accumulated Depreciation
2.13
0.11
2.02
1,836.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
0.18
0.14
77.78%
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
0.00
0.00%
Long Term Loans & Advances
27.01
46.76
-19.75
-42.24%
Other Non Current Assets
0.00
1.09
-1.09
-100.00%
Total Non-Current Assets
0.40
21.71
-21.31
-98.16%
Current Assets Loans & Advances
Current Investments
4.16
4.84
-0.68
-14.05%
Inventories
3.17
0.00
3.17
0.00%
Sundry Debtors
1.64
10.66
-9.02
-84.62%
Cash and Bank
0.49
0.38
0.11
28.95%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
8.13
1.24
6.89
555.65%
Total Current Assets
14.41
17.12
-2.71
-15.83%
Net Current Assets (Including Current Investments)
3.96
-3.91
7.87
201.28%
Total Current Assets Excluding Current Investments
10.26
12.28
-2.02
-16.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.35
71.73
-26.38
-36.78%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
0.08
19.21
-19.13
-99.58%
Book Value per share (adjusted)
1.13
182.68
-181.55
-99.38%
Annual - Borrowings
Borrowings 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.78% vs -34.29% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.88% vs -19.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.91% vs 0.58% in Mar 2024
