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 42.20% vs 49.32% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -56.14% vs 714.29% in Mar 2024
Compare Balance Sheet Results of Khyati Multimed.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.80
4.29
6.51
151.75%
Share Warrants & Outstandings
Total Reserve
-9.70
7.80
-17.50
-224.36%
Shareholder's Funds
1.10
12.09
-10.99
-90.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.55
0.14
1.41
1,007.14%
Secured Loans
0.00
0.05
-0.05
-100.00%
Unsecured Loans
1.55
0.09
1.46
1,622.22%
Deferred Tax Assets / Liabilities
-0.51
-2.74
2.23
81.39%
Other Long Term Liabilities
0.00
0.46
-0.46
-100.00%
Long Term Trade Payables
0.00
0.06
-0.06
-100.00%
Long Term Provisions
0.00
0.22
-0.22
-100.00%
Total Non-Current Liabilities
1.04
-1.86
2.90
155.91%
Current Liabilities
Trade Payables
0.03
0.04
-0.01
-25.00%
Other Current Liabilities
0.54
5.41
-4.87
-90.02%
Short Term Borrowings
0.00
13.98
-13.98
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.56
19.44
-18.88
-97.12%
Total Liabilities
2.70
29.67
-26.97
-90.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
26.54
-26.53
-99.96%
Less: Accumulated Depreciation
0.01
25.28
-25.27
-99.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.26
-1.26
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.26
-0.26
-100.00%
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
0.36
18.49
-18.13
-98.05%
Long Term Loans & Advances
0.00
0.44
-0.44
-100.00%
Other Non Current Assets
2.09
0.74
1.35
182.43%
Total Non-Current Assets
2.45
21.19
-18.74
-88.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
3.74
-3.74
-100.00%
Sundry Debtors
0.00
0.77
-0.77
-100.00%
Cash and Bank
0.03
2.50
-2.47
-98.80%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.22
1.45
-1.23
-84.83%
Total Current Assets
0.25
8.48
-8.23
-97.05%
Net Current Assets (Including Current Investments)
-0.31
-10.96
10.65
97.17%
Total Current Assets Excluding Current Investments
0.25
8.48
-8.23
-97.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2.70
29.67
-26.97
-90.90%
Contingent Liabilities
0.00
1.47
-1.47
-100.00%
Total Debt
1.55
14.12
-12.57
-89.02%
Book Value per share (adjusted)
1.02
8.01
-6.99
-87.27%
Annual - Borrowings
Borrowings 1.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.20% vs 49.32% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.36 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.14% vs 714.29% in Mar 2024
