Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -16.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.26% vs -88.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.98% vs 28.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -96.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 170.85% vs 38.27% in Mar 2024
Compare Balance Sheet Results of Clinitech Lab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.28
6.31
-4.03
-63.87%
Share Warrants & Outstandings
Total Reserve
6.55
10.82
-4.27
-39.46%
Shareholder's Funds
8.83
17.13
-8.30
-48.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
19.39
-19.39
-100.00%
Secured Loans
0.00
3.98
-3.98
-100.00%
Unsecured Loans
0.00
15.41
-15.41
-100.00%
Deferred Tax Assets / Liabilities
-0.17
0.74
-0.91
-122.97%
Other Long Term Liabilities
0.20
0.00
0.20
0.00%
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
0.03
20.13
-20.10
-99.85%
Current Liabilities
Trade Payables
0.63
2.69
-2.06
-76.58%
Other Current Liabilities
1.06
4.80
-3.74
-77.92%
Short Term Borrowings
0.00
11.08
-11.08
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.68
18.57
-16.89
-90.95%
Total Liabilities
10.55
55.84
-45.29
-81.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.33
51.13
-45.80
-89.58%
Less: Accumulated Depreciation
3.21
8.69
-5.48
-63.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.12
42.43
-40.31
-95.00%
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
1.01
0.00
1.01
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
0.07
3.00
-2.93
-97.67%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
3.21
45.44
-42.23
-92.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.53
6.48
-5.95
-91.82%
Sundry Debtors
1.54
1.74
-0.20
-11.49%
Cash and Bank
3.07
0.14
2.93
2,092.86%
Other Current Assets
0.00
0.47
-0.47
-100.00%
Short Term Loans and Advances
2.19
1.55
0.64
41.29%
Total Current Assets
7.34
10.39
-3.05
-29.36%
Net Current Assets (Including Current Investments)
5.66
-8.18
13.84
169.19%
Total Current Assets Excluding Current Investments
7.34
10.39
-3.05
-29.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10.55
55.84
-45.29
-81.11%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
30.47
-30.47
-100.00%
Book Value per share (adjusted)
38.69
27.14
11.55
42.56%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -16.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.26% vs -88.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.98% vs 28.57% in Mar 2024
Annual - Investments
Investments 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -96.53% in Mar 2024
Annual - Current Assets
Current Assets 7.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 170.85% vs 38.27% in Mar 2024
