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 24.10% vs -9.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -12.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.57% vs -4.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 59.62% vs 4.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.35% vs -10.25% in Mar 2024
Compare Balance Sheet Results of Sh. Krishna Pap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.52
18.75
-5.23
-27.89%
Share Warrants & Outstandings
Total Reserve
20.92
192.43
-171.51
-89.13%
Shareholder's Funds
34.44
211.18
-176.74
-83.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.53
82.52
-72.99
-88.45%
Secured Loans
1.01
82.52
-81.51
-98.78%
Unsecured Loans
8.52
0.00
8.52
0.00%
Deferred Tax Assets / Liabilities
-4.75
2.97
-7.72
-259.93%
Other Long Term Liabilities
0.61
25.90
-25.29
-97.64%
Long Term Trade Payables
0.96
0.00
0.96
0.00%
Long Term Provisions
1.63
0.40
1.23
307.50%
Total Non-Current Liabilities
7.99
111.79
-103.80
-92.85%
Current Liabilities
Trade Payables
19.55
18.56
0.99
5.33%
Other Current Liabilities
9.50
5.98
3.52
58.86%
Short Term Borrowings
22.55
92.35
-69.80
-75.58%
Short Term Provisions
0.11
3.22
-3.11
-96.58%
Total Current Liabilities
51.71
120.11
-68.40
-56.95%
Total Liabilities
94.14
443.09
-348.95
-78.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.26
442.16
-322.90
-73.03%
Less: Accumulated Depreciation
89.18
124.81
-35.63
-28.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.08
317.35
-287.27
-90.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.53
0.29
1.24
427.59%
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
2.49
0.13
2.36
1,815.38%
Long Term Loans & Advances
4.21
3.01
1.20
39.87%
Other Non Current Assets
0.00
1.80
-1.80
-100.00%
Total Non-Current Assets
38.31
322.59
-284.28
-88.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.62
47.93
-10.31
-21.51%
Sundry Debtors
9.05
58.47
-49.42
-84.52%
Cash and Bank
1.77
1.25
0.52
41.60%
Other Current Assets
2.72
9.37
-6.65
-70.97%
Short Term Loans and Advances
4.68
3.48
1.20
34.48%
Total Current Assets
55.84
120.50
-64.66
-53.66%
Net Current Assets (Including Current Investments)
4.12
0.39
3.73
956.41%
Total Current Assets Excluding Current Investments
55.84
120.50
-64.66
-53.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.14
443.09
-348.95
-78.75%
Contingent Liabilities
10.51
0.00
10.51
0.00%
Total Debt
32.08
174.87
-142.79
-81.65%
Book Value per share (adjusted)
25.47
112.63
-87.16
-77.39%
Annual - Borrowings
Borrowings 32.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.10% vs -9.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -12.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.57% vs -4.10% in Mar 2024
Annual - Investments
Investments 2.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.62% vs 4.70% in Mar 2024
Annual - Current Assets
Current Assets 55.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.35% vs -10.25% in Mar 2024
