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 26.32% vs 28.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024
Compare Balance Sheet Results of Helpage Finlease
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.95
4.25
5.70
134.12%
Share Warrants & Outstandings
Total Reserve
6.48
25.92
-19.44
-75.00%
Shareholder's Funds
16.42
30.17
-13.75
-45.58%
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
0.07
0.34
-0.27
-79.41%
Other Long Term Liabilities
37.72
0.04
37.68
94,200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
0.00
3.98
0.00%
Total Non-Current Liabilities
43.34
1.05
42.29
4,027.62%
Current Liabilities
Trade Payables
1.57
0.00
1.57
0.00%
Other Current Liabilities
0.59
1.51
-0.92
-60.93%
Short Term Borrowings
43.27
0.71
42.56
5,994.37%
Short Term Provisions
3.08
0.00
3.08
0.00%
Total Current Liabilities
128.37
2.34
126.03
5,385.90%
Total Liabilities
103.03
32.12
70.91
220.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.63
0.21
1.42
676.19%
Less: Accumulated Depreciation
0.77
0.15
0.62
413.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
0.06
0.80
1,333.33%
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
92.67
11.53
81.14
703.73%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
44.13
1.50
42.63
2,842.00%
Current Assets Loans & Advances
Current Investments
0.00
16.86
-16.86
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.21
0.00
3.21
0.00%
Cash and Bank
5.69
1.53
4.16
271.90%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.59
1.51
-0.92
-60.93%
Total Current Assets
9.50
19.90
-10.40
-52.26%
Net Current Assets (Including Current Investments)
-118.87
17.56
-136.43
-776.94%
Total Current Assets Excluding Current Investments
9.50
3.04
6.46
212.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.03
32.12
70.91
220.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
43.27
0.71
42.56
5,994.37%
Book Value per share (adjusted)
16.51
70.99
-54.48
-76.74%
Annual - Borrowings
Borrowings 86.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.32% vs 28.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024
