Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 77.42% vs -33.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.44% vs 1.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.88% vs 97.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 39.20% vs 17.35% in Mar 2024
Compare Balance Sheet Results of Icon Facil.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.76
6.72
-0.96
-14.29%
Share Warrants & Outstandings
Total Reserve
6.93
4.03
2.90
71.96%
Shareholder's Funds
12.69
10.75
1.94
18.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.15
2.11
2.04
96.68%
Secured Loans
4.15
2.11
2.04
96.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
-0.13
-0.36
-276.92%
Other Long Term Liabilities
1.30
0.00
1.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.96
1.98
2.98
150.51%
Current Liabilities
Trade Payables
0.08
0.05
0.03
60.00%
Other Current Liabilities
5.47
9.46
-3.99
-42.18%
Short Term Borrowings
0.26
8.37
-8.11
-96.89%
Short Term Provisions
0.00
1.43
-1.43
-100.00%
Total Current Liabilities
5.81
19.31
-13.50
-69.91%
Total Liabilities
23.45
32.04
-8.59
-26.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
1.20
0.82
68.33%
Less: Accumulated Depreciation
1.10
0.33
0.77
233.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
0.87
0.04
4.60%
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
0.00
0.90
-0.90
-100.00%
Long Term Loans & Advances
0.64
12.19
-11.55
-94.75%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
1.62
13.96
-12.34
-88.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
10.54
-10.54
-100.00%
Sundry Debtors
16.39
0.67
15.72
2,346.27%
Cash and Bank
2.17
0.01
2.16
21,600.00%
Other Current Assets
1.69
0.25
1.44
576.00%
Short Term Loans and Advances
1.58
6.61
-5.03
-76.10%
Total Current Assets
21.84
18.08
3.76
20.80%
Net Current Assets (Including Current Investments)
16.03
-1.23
17.26
1,403.25%
Total Current Assets Excluding Current Investments
21.84
18.08
3.76
20.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
32.04
-8.59
-26.81%
Contingent Liabilities
5.35
0.21
5.14
2,447.62%
Total Debt
4.40
10.48
-6.08
-58.02%
Book Value per share (adjusted)
22.03
15.99
6.04
37.77%
Annual - Borrowings
Borrowings 4.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.42% vs -33.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 1.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.88% vs 97.14% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 21.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.20% vs 17.35% in Mar 2024
