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 313.99% vs 26.14% 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 50.22% vs 37.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 45.62% vs -15.37% in Mar 2024
Compare Balance Sheet Results of Octavius Plant.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
1.54
1.46
94.81%
Share Warrants & Outstandings
Total Reserve
16.02
2.94
13.08
444.90%
Shareholder's Funds
19.02
4.48
14.54
324.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.88
0.00
0.88
0.00%
Secured Loans
0.88
0.00
0.88
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.03
-0.01
-33.33%
Total Non-Current Liabilities
0.97
0.03
0.94
3,133.33%
Current Liabilities
Trade Payables
1.44
0.00
1.44
0.00%
Other Current Liabilities
1.43
0.19
1.24
652.63%
Short Term Borrowings
7.10
0.00
7.10
0.00%
Short Term Provisions
0.00
0.09
-0.09
-100.00%
Total Current Liabilities
9.97
0.28
9.69
3,460.71%
Total Liabilities
29.96
4.79
25.17
525.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.90
2.87
-0.97
-33.80%
Less: Accumulated Depreciation
0.35
2.77
-2.42
-87.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.55
0.09
1.46
1,622.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.90
0.00
1.90
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
4.12
-4.12
-100.00%
Long Term Loans & Advances
0.03
0.01
0.02
200.00%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
3.50
4.23
-0.73
-17.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.65
0.00
8.65
0.00%
Sundry Debtors
1.73
0.00
1.73
0.00%
Cash and Bank
0.34
0.43
-0.09
-20.93%
Other Current Assets
12.13
0.12
12.01
10,008.33%
Short Term Loans and Advances
3.61
0.02
3.59
17,950.00%
Total Current Assets
26.46
0.57
25.89
4,542.11%
Net Current Assets (Including Current Investments)
16.49
0.29
16.20
5,586.21%
Total Current Assets Excluding Current Investments
26.46
0.57
25.89
4,542.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.96
4.79
25.17
525.47%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.99
0.00
7.99
0.00%
Book Value per share (adjusted)
63.41
0.46
62.95
13,684.78%
Annual - Borrowings
Borrowings 7.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 313.99% vs 26.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.22% vs 37.13% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 26.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.62% vs -15.37% in Mar 2024
