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
79.88
-74.63
-93.43%
Share Warrants & Outstandings
Total Reserve
9.17
-30.75
39.92
129.82%
Shareholder's Funds
17.31
49.13
-31.82
-64.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
0.00
-0.02
0.00%
Other Long Term Liabilities
0.03
6.43
-6.40
-99.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
0.10
0.55
550.00%
Total Non-Current Liabilities
0.20
6.53
-6.33
-96.94%
Current Liabilities
Trade Payables
0.04
0.38
-0.34
-89.47%
Other Current Liabilities
0.00
3.14
-3.14
-100.00%
Short Term Borrowings
0.23
0.00
0.23
0.00%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
1.62
3.52
-1.90
-53.98%
Total Liabilities
18.23
59.18
-40.95
-69.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.98
13.78
-11.80
-85.63%
Less: Accumulated Depreciation
1.61
3.13
-1.52
-48.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.37
10.64
-10.27
-96.52%
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
2.50
-2.50
-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
11.92
-11.92
-100.00%
Long Term Loans & Advances
17.43
16.27
1.16
7.13%
Other Non Current Assets
0.03
0.13
-0.10
-76.92%
Total Non-Current Assets
0.66
41.46
-40.80
-98.41%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
14.31
-14.31
-100.00%
Cash and Bank
0.19
0.84
-0.65
-77.38%
Other Current Assets
0
1.28
-1.28
-100.00%
Short Term Loans and Advances
0.00
1.29
-1.29
-100.00%
Total Current Assets
0.39
17.71
-17.32
-97.80%
Net Current Assets (Including Current Investments)
-1.23
14.19
-15.42
-108.67%
Total Current Assets Excluding Current Investments
0.19
17.71
-17.52
-98.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.23
59.18
-40.95
-69.20%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.23
0.00
0.23
0.00%
Book Value per share (adjusted)
5.49
0.70
4.79
684.29%
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
