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
31.35
58.86
187.75%
Share Warrants & Outstandings
Total Reserve
-135.56
106.14
-241.70
-227.72%
Shareholder's Funds
-45.35
137.48
-182.83
-132.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.48
109.28
-26.80
-24.52%
Secured Loans
0.00
99.39
-99.39
-100.00%
Unsecured Loans
82.48
9.89
72.59
733.97%
Deferred Tax Assets / Liabilities
0.00
10.70
-10.70
-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
1.70
-0.10
-5.88%
Total Non-Current Liabilities
92.46
121.69
-29.23
-24.02%
Current Liabilities
Trade Payables
51.40
41.86
9.54
22.79%
Other Current Liabilities
5.54
10.93
-5.39
-49.31%
Short Term Borrowings
27.46
46.97
-19.51
-41.54%
Short Term Provisions
0.36
2.96
-2.60
-87.84%
Total Current Liabilities
84.76
102.73
-17.97
-17.49%
Total Liabilities
131.87
361.90
-230.03
-63.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
318.28
198.36
119.92
60.46%
Less: Accumulated Depreciation
268.75
86.36
182.39
211.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.53
112.00
-62.47
-55.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.64
67.13
-62.49
-93.09%
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
2.41
-2.41
-100.00%
Long Term Loans & Advances
2.88
17.29
-14.41
-83.34%
Other Non Current Assets
1.79
5.54
-3.75
-67.69%
Total Non-Current Assets
58.84
204.36
-145.52
-71.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.00
65.94
-24.94
-37.82%
Sundry Debtors
12.05
8.29
3.76
45.36%
Cash and Bank
2.39
45.06
-42.67
-94.70%
Other Current Assets
14.56
9.92
4.64
46.77%
Short Term Loans and Advances
3.03
28.33
-25.30
-89.30%
Total Current Assets
73.03
157.54
-84.51
-53.64%
Net Current Assets (Including Current Investments)
-11.73
54.81
-66.54
-121.40%
Total Current Assets Excluding Current Investments
73.03
157.54
-84.51
-53.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
131.87
361.90
-230.03
-63.56%
Contingent Liabilities
0.00
13.63
-13.63
-100.00%
Total Debt
109.94
156.25
-46.31
-29.64%
Book Value per share (adjusted)
-9.49
41.42
-50.91
-122.91%
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
