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 29.08% vs 134.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.64% vs -14.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 77.90% vs 223.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.61% vs 10.02% in Mar 2024
Compare Balance Sheet Results of Centenial Surgic
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.42
14.81
-9.39
-63.40%
Share Warrants & Outstandings
Total Reserve
25.33
-2.72
28.05
1,031.25%
Shareholder's Funds
30.75
12.08
18.67
154.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.75
0.00
17.75
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
17.75
0.00
17.75
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.00
-0.03
0.00%
Other Long Term Liabilities
4.25
0.00
4.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
21.97
0.11
21.86
19,872.73%
Current Liabilities
Trade Payables
7.17
0.03
7.14
23,800.00%
Other Current Liabilities
12.40
1.02
11.38
1,115.69%
Short Term Borrowings
12.26
2.43
9.83
404.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
31.83
3.48
28.35
814.66%
Total Liabilities
84.55
15.68
68.87
439.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.59
0.05
36.54
73,080.00%
Less: Accumulated Depreciation
18.48
0.05
18.43
36,860.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.11
0.00
18.11
0.00%
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
3.26
-3.26
-100.00%
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
4.87
-4.87
-100.00%
Long Term Loans & Advances
1.34
2.00
-0.66
-33.00%
Other Non Current Assets
0.26
0.00
0.26
0.00%
Total Non-Current Assets
21.59
10.14
11.45
112.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.48
0.00
43.48
0.00%
Sundry Debtors
18.40
2.09
16.31
780.38%
Cash and Bank
0.22
0.00
0.22
0.00%
Other Current Assets
0.21
0.04
0.17
425.00%
Short Term Loans and Advances
0.66
3.41
-2.75
-80.65%
Total Current Assets
62.96
5.54
57.42
1,036.46%
Net Current Assets (Including Current Investments)
31.13
2.06
29.07
1,411.17%
Total Current Assets Excluding Current Investments
62.96
5.54
57.42
1,036.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.55
15.68
68.87
439.22%
Contingent Liabilities
0.10
0.00
0.10
0.00%
Total Debt
30.01
2.43
27.58
1,134.98%
Book Value per share (adjusted)
56.70
8.16
48.54
594.85%
Annual - Borrowings
Borrowings 30.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.08% vs 134.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.64% vs -14.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.90% vs 223.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.61% vs 10.02% in Mar 2024
