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 196.08% vs 1,203.06% 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 -11.97% vs -6.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.62% vs -12.17% in Mar 2024
Compare Balance Sheet Results of Add-Shop E-Reta.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.31
0
28.31
0.00%
Share Warrants & Outstandings
Total Reserve
84.54
0
84.54
0.00%
Shareholder's Funds
112.85
0
112.85
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.20
0
0.20
0.00%
Secured Loans
0.20
0
0.20
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.31
0
0.31
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.51
0
0.51
0.00%
Current Liabilities
Trade Payables
2.69
0
2.69
0.00%
Other Current Liabilities
0.39
0
0.39
0.00%
Short Term Borrowings
37.61
0
37.61
0.00%
Short Term Provisions
1.41
0
1.41
0.00%
Total Current Liabilities
42.10
0
42.10
0.00%
Total Liabilities
155.47
0
155.47
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
8.07
0
8.07
0.00%
Less: Accumulated Depreciation
2.70
0
2.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.37
0
5.37
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
20.88
0
20.88
0.00%
Total Non-Current Assets
26.25
0
26.25
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
32.03
0
32.03
0.00%
Sundry Debtors
96.11
0
96.11
0.00%
Cash and Bank
0.39
0
0.39
0.00%
Other Current Assets
0.42
0
0.42
0.00%
Short Term Loans and Advances
0.28
0
0.28
0.00%
Total Current Assets
129.22
0
129.22
0.00%
Net Current Assets (Including Current Investments)
87.12
0
87.12
0.00%
Total Current Assets Excluding Current Investments
129.22
0
129.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
155.47
0
155.47
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
37.81
0
37.81
0.00%
Book Value per share (adjusted)
39.86
0
39.86
0.00%
Annual - Borrowings
Borrowings 37.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 196.08% vs 1,203.06% 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
Fixed Assets 5.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.97% vs -6.01% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.62% vs -12.17% in Mar 2024
