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 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12,900.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.33% vs -62.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 661.54% vs -83.33% in Mar 2024
Compare Balance Sheet Results of Challani Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
1.25
13.75
1,100.00%
Share Warrants & Outstandings
Total Reserve
-7.48
2,644.84
-2,652.32
-100.28%
Shareholder's Funds
7.52
2,646.10
-2,638.58
-99.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
247.18
-247.61
-100.17%
Other Long Term Liabilities
1.30
0.04
1.26
3,150.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.75
-2.75
-100.00%
Total Non-Current Liabilities
-0.43
247.33
-247.76
-100.17%
Current Liabilities
Trade Payables
0.01
2.02
-2.01
-99.50%
Other Current Liabilities
0.04
12.69
-12.65
-99.68%
Short Term Borrowings
0.00
20.15
-20.15
-100.00%
Short Term Provisions
0.00
0.38
-0.38
-100.00%
Total Current Liabilities
2.65
523.02
-520.37
-99.49%
Total Liabilities
8.43
2,919.14
-2,910.71
-99.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.42
3.13
-0.71
-22.68%
Less: Accumulated Depreciation
2.31
2.02
0.29
14.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.11
1.11
-1.00
-90.09%
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
0
0
0.00
0.00%
Long Term Loans & Advances
5.66
76.54
-70.88
-92.61%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.21
1.90
-1.69
-88.95%
Current Assets Loans & Advances
Current Investments
0.03
1,266.02
-1,265.99
-100.00%
Inventories
0.00
211.35
-211.35
-100.00%
Sundry Debtors
0.00
11.03
-11.03
-100.00%
Cash and Bank
0.92
3.45
-2.53
-73.33%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.04
12.69
-12.65
-99.68%
Total Current Assets
0.99
1,293.20
-1,292.21
-99.92%
Net Current Assets (Including Current Investments)
-1.66
770.18
-771.84
-100.22%
Total Current Assets Excluding Current Investments
0.96
27.17
-26.21
-96.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.43
2,919.14
-2,910.71
-99.71%
Contingent Liabilities
0.00
10.22
-10.22
-100.00%
Total Debt
0.00
20.15
-20.15
-100.00%
Book Value per share (adjusted)
5.01
21,126.53
-21,121.52
-99.98%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12,900.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.33% vs -62.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 661.54% vs -83.33% in Mar 2024
