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 6.90% vs 2.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 17.65% vs 17.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -33.00% vs 223.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 108.84% vs 14.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.56% vs 59.10% in Mar 2024
Compare Balance Sheet Results of Benchmark Comp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.86
5.05
1.81
35.84%
Share Warrants & Outstandings
Total Reserve
20.22
-2.40
22.62
942.50%
Shareholder's Funds
27.08
2.65
24.43
921.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.57
0.00
1.57
0.00%
Secured Loans
1.57
0.00
1.57
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.08
0.00
-0.08
0.00%
Other Long Term Liabilities
0.40
0.00
0.40
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.89
0.00
1.89
0.00%
Current Liabilities
Trade Payables
6.36
0.00
6.36
0.00%
Other Current Liabilities
1.81
0.00
1.81
0.00%
Short Term Borrowings
4.47
0.00
4.47
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
12.63
0.01
12.62
126,200.00%
Total Liabilities
41.61
2.66
38.95
1,464.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.54
0.13
8.41
6,469.23%
Less: Accumulated Depreciation
3.12
0.00
3.12
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.42
0.13
5.29
4,069.23%
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
3.78
0.00
3.78
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.38
0.00
0.38
0.00%
Total Non-Current Assets
9.58
0.13
9.45
7,269.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.27
0.00
5.27
0.00%
Sundry Debtors
7.21
0.18
7.03
3,905.56%
Cash and Bank
17.20
2.27
14.93
657.71%
Other Current Assets
2.02
0.01
2.01
20,100.00%
Short Term Loans and Advances
0.33
0.07
0.26
371.43%
Total Current Assets
32.03
2.54
29.49
1,161.02%
Net Current Assets (Including Current Investments)
19.40
2.53
16.87
666.80%
Total Current Assets Excluding Current Investments
32.03
2.54
29.49
1,161.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.61
2.66
38.95
1,464.29%
Contingent Liabilities
1.53
0.00
1.53
0.00%
Total Debt
6.04
0.00
6.04
0.00%
Book Value per share (adjusted)
39.46
5.26
34.20
650.19%
Annual - Borrowings
Borrowings 6.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.90% vs 2.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.65% vs 17.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.00% vs 223.60% in Mar 2024
Annual - Investments
Investments 3.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.84% vs 14.56% in Mar 2024
Annual - Current Assets
Current Assets 32.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.56% vs 59.10% in Mar 2024
