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 76.00% vs 316.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.00% vs -33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 270.00% vs -23.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs 39.29% in Mar 2024
Compare Balance Sheet Results of Cont. Securities
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.25
9.26
-4.01
-43.30%
Share Warrants & Outstandings
Total Reserve
9.17
13.79
-4.62
-33.50%
Shareholder's Funds
17.31
23.05
-5.74
-24.90%
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
-0.02
-0.12
0.10
83.33%
Other Long Term Liabilities
0.03
0.00
0.03
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
0.22
0.43
195.45%
Total Non-Current Liabilities
0.20
20.15
-19.95
-99.01%
Current Liabilities
Trade Payables
0.04
0.00
0.04
0.00%
Other Current Liabilities
0.00
0.82
-0.82
-100.00%
Short Term Borrowings
0.23
20.27
-20.04
-98.87%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
1.62
20.79
-19.17
-92.21%
Total Liabilities
18.23
43.50
-25.27
-58.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.98
0.29
1.69
582.76%
Less: Accumulated Depreciation
1.61
0.14
1.47
1,050.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.37
0.15
0.22
146.67%
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
17.43
26.98
-9.55
-35.40%
Other Non Current Assets
0.03
0.74
-0.71
-95.95%
Total Non-Current Assets
0.66
27.29
-26.63
-97.58%
Current Assets Loans & Advances
Current Investments
0.20
5.53
-5.33
-96.38%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.19
0.08
0.11
137.50%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.82
-0.82
-100.00%
Total Current Assets
0.39
6.43
-6.04
-93.93%
Net Current Assets (Including Current Investments)
-1.23
-14.36
13.13
91.43%
Total Current Assets Excluding Current Investments
0.19
0.89
-0.70
-78.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.23
43.50
-25.27
-58.09%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.23
20.27
-20.04
-98.87%
Book Value per share (adjusted)
5.49
24.89
-19.40
-77.94%
Annual - Borrowings
Borrowings 0.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.00% vs 316.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs -33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 270.00% vs -23.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs 39.29% in Mar 2024
