Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 168.41% vs -10.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 166.67% vs 50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 124.36% vs 24.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 73.11% vs -4.56% in Mar 2024
Compare Balance Sheet Results of Bai-Kakaji Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.25
23.92
-21.67
-90.59%
Share Warrants & Outstandings
Total Reserve
51.49
419.79
-368.30
-87.73%
Shareholder's Funds
53.74
443.71
-389.97
-87.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.93
7.13
11.80
165.50%
Secured Loans
18.93
7.13
11.80
165.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.13
-2.31
5.44
235.50%
Other Long Term Liabilities
0.08
0.00
0.08
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.01
-6.01
-100.00%
Total Non-Current Liabilities
22.14
10.83
11.31
104.43%
Current Liabilities
Trade Payables
12.96
43.38
-30.42
-70.12%
Other Current Liabilities
24.51
43.05
-18.54
-43.07%
Short Term Borrowings
90.34
31.73
58.61
184.71%
Short Term Provisions
0.00
2.88
-2.88
-100.00%
Total Current Liabilities
127.81
121.04
6.77
5.59%
Total Liabilities
203.69
575.58
-371.89
-64.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.95
245.21
-92.26
-37.62%
Less: Accumulated Depreciation
48.78
92.73
-43.95
-47.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.17
127.44
-23.27
-18.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.55
-6.55
-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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.00
9.17
-9.17
-100.00%
Other Non Current Assets
13.13
0.05
13.08
26,160.00%
Total Non-Current Assets
117.36
143.21
-25.85
-18.05%
Current Assets Loans & Advances
Current Investments
0.00
12.85
-12.85
-100.00%
Inventories
40.75
66.56
-25.81
-38.78%
Sundry Debtors
30.52
87.16
-56.64
-64.98%
Cash and Bank
0.49
256.92
-256.43
-99.81%
Other Current Assets
10.01
0.00
10.01
0.00%
Short Term Loans and Advances
4.56
8.88
-4.32
-48.65%
Total Current Assets
86.33
432.37
-346.04
-80.03%
Net Current Assets (Including Current Investments)
-41.48
311.33
-352.81
-113.32%
Total Current Assets Excluding Current Investments
86.33
419.52
-333.19
-79.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.69
575.58
-371.89
-64.61%
Contingent Liabilities
2.28
0.00
2.28
0.00%
Total Debt
109.27
38.86
70.41
181.19%
Book Value per share (adjusted)
238.85
185.50
53.35
28.76%
Annual - Borrowings
Borrowings 109.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 168.41% vs -10.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 166.67% vs 50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 104.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.36% vs 24.44% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 86.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.11% vs -4.56% in Mar 2024
