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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -63.08% vs -39.25% in Mar 2024
Compare Balance Sheet Results of Capricorn System
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.00
5.76
-1.76
-30.56%
Share Warrants & Outstandings
Total Reserve
-1.24
6.93
-8.17
-117.89%
Shareholder's Funds
2.76
12.69
-9.93
-78.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.15
-4.15
-100.00%
Secured Loans
0.00
4.15
-4.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.49
0.48
97.96%
Other Long Term Liabilities
0.00
1.30
-1.30
-100.00%
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
-0.01
4.96
-4.97
-100.20%
Current Liabilities
Trade Payables
0.00
0.08
-0.08
-100.00%
Other Current Liabilities
0.56
5.47
-4.91
-89.76%
Short Term Borrowings
0.00
0.26
-0.26
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.56
5.81
-5.25
-90.36%
Total Liabilities
3.31
23.45
-20.14
-85.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.14
2.02
1.12
55.45%
Less: Accumulated Depreciation
0.92
1.10
-0.18
-16.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.23
0.91
1.32
145.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.83
0.00
0.83
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.64
-0.64
-100.00%
Other Non Current Assets
0.01
0.06
-0.05
-83.33%
Total Non-Current Assets
3.08
1.62
1.46
90.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
16.39
-16.39
-100.00%
Cash and Bank
0.19
2.17
-1.98
-91.24%
Other Current Assets
0.00
1.69
-1.69
-100.00%
Short Term Loans and Advances
0.04
1.58
-1.54
-97.47%
Total Current Assets
0.24
21.84
-21.60
-98.90%
Net Current Assets (Including Current Investments)
-0.32
16.03
-16.35
-102.00%
Total Current Assets Excluding Current Investments
0.24
21.84
-21.60
-98.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.31
23.45
-20.14
-85.88%
Contingent Liabilities
0.00
5.35
-5.35
-100.00%
Total Debt
0.00
4.40
-4.40
-100.00%
Book Value per share (adjusted)
3.86
22.03
-18.17
-82.48%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 3.06 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -63.08% vs -39.25% in Mar 2024
