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 -78.69% vs -56.16% 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 -9.57% vs -0.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 26.11% vs 16.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.29% vs 0.88% in Mar 2024
Compare Balance Sheet Results of Associated Cera.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.28
44.39
-42.11
-94.86%
Share Warrants & Outstandings
Total Reserve
21.30
13.27
8.03
60.51%
Shareholder's Funds
23.59
57.66
-34.07
-59.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
0.00
1.04
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
1.53
0.00
1.53
0.00%
Current Liabilities
Trade Payables
4.48
4.75
-0.27
-5.68%
Other Current Liabilities
13.53
0.01
13.52
135,200.00%
Short Term Borrowings
1.50
4.28
-2.78
-64.95%
Short Term Provisions
1.02
0.48
0.54
112.50%
Total Current Liabilities
20.53
9.53
11.00
115.42%
Total Liabilities
45.66
67.19
-21.53
-32.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
15.62
29.91
191.49%
Less: Accumulated Depreciation
22.85
1.87
20.98
1,121.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
13.75
8.92
64.87%
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
2.27
0.00
2.27
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.94
13.75
11.19
81.38%
Current Assets Loans & Advances
Current Investments
0.00
13.31
-13.31
-100.00%
Inventories
9.55
4.99
4.56
91.38%
Sundry Debtors
4.96
29.33
-24.37
-83.09%
Cash and Bank
3.69
4.51
-0.82
-18.18%
Other Current Assets
1.37
0.89
0.48
53.93%
Short Term Loans and Advances
1.15
0.41
0.74
180.49%
Total Current Assets
20.72
53.44
-32.72
-61.23%
Net Current Assets (Including Current Investments)
0.18
43.91
-43.73
-99.59%
Total Current Assets Excluding Current Investments
20.72
40.13
-19.41
-48.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
67.19
-21.53
-32.04%
Contingent Liabilities
0.08
0.00
0.08
0.00%
Total Debt
1.50
4.28
-2.78
-64.95%
Book Value per share (adjusted)
103.24
1.30
101.94
7,841.54%
Annual - Borrowings
Borrowings 1.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.69% vs -56.16% 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 22.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.57% vs -0.87% in Mar 2024
Annual - Investments
Investments 2.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.11% vs 16.13% in Mar 2024
Annual - Current Assets
Current Assets 20.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.29% vs 0.88% in Mar 2024
