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 -7.52% vs -12.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.59% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.99% vs -4.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -39.07% vs 19.96% in Mar 2024
Compare Balance Sheet Results of Bihar Sponge
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.21
7.10
83.11
1,170.56%
Share Warrants & Outstandings
Total Reserve
-135.56
166.96
-302.52
-181.19%
Shareholder's Funds
-45.35
174.06
-219.41
-126.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.48
1.87
80.61
4,310.70%
Secured Loans
0.00
1.87
-1.87
-100.00%
Unsecured Loans
82.48
0.00
82.48
0.00%
Deferred Tax Assets / Liabilities
0.00
24.97
-24.97
-100.00%
Other Long Term Liabilities
8.38
0.00
8.38
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
2.06
-0.46
-22.33%
Total Non-Current Liabilities
92.46
28.90
63.56
219.93%
Current Liabilities
Trade Payables
51.40
90.78
-39.38
-43.38%
Other Current Liabilities
5.54
11.30
-5.76
-50.97%
Short Term Borrowings
27.46
122.14
-94.68
-77.52%
Short Term Provisions
0.36
0.59
-0.23
-38.98%
Total Current Liabilities
84.76
224.81
-140.05
-62.30%
Total Liabilities
131.87
427.77
-295.90
-69.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
318.28
266.31
51.97
19.51%
Less: Accumulated Depreciation
268.75
91.85
176.90
192.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.53
174.46
-124.93
-71.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.64
7.20
-2.56
-35.56%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.88
0.06
2.82
4,700.00%
Other Non Current Assets
1.79
0.17
1.62
952.94%
Total Non-Current Assets
58.84
182.81
-123.97
-67.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.00
193.27
-152.27
-78.79%
Sundry Debtors
12.05
39.53
-27.48
-69.52%
Cash and Bank
2.39
5.08
-2.69
-52.95%
Other Current Assets
14.56
0.19
14.37
7,563.16%
Short Term Loans and Advances
3.03
6.90
-3.87
-56.09%
Total Current Assets
73.03
244.97
-171.94
-70.19%
Net Current Assets (Including Current Investments)
-11.73
20.16
-31.89
-158.18%
Total Current Assets Excluding Current Investments
73.03
244.97
-171.94
-70.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
131.87
427.77
-295.90
-69.17%
Contingent Liabilities
0.00
0.37
-0.37
-100.00%
Total Debt
109.94
124.01
-14.07
-11.35%
Book Value per share (adjusted)
-9.49
49.04
-58.53
-119.35%
Annual - Borrowings
Borrowings 109.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.52% vs -12.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.59% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 54.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.99% vs -4.24% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 73.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.07% vs 19.96% in Mar 2024
