Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
9.98
1.66
1.66
Share Warrants & Outstandings
Total Reserve
12.06
13.73
7.97
Shareholder's Funds
22.03
15.39
9.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
18.22
15.31
19.92
Secured Loans
11.34
11.96
13.17
Unsecured Loans
6.88
3.36
6.75
Deferred Tax Assets / Liabilities
0.74
0.84
0.54
Other Long Term Liabilities
0.26
0.16
0.12
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
19.22
16.31
20.58
Current Liabilities
Trade Payables
8.65
6.88
6.99
Other Current Liabilities
8.98
10.35
4.94
Short Term Borrowings
28.49
21.05
9.54
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
46.12
38.28
21.46
Total Liabilities
87.52
70.12
51.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
34.03
31.10
28.16
Less: Accumulated Depreciation
7.07
5.37
3.68
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
26.96
25.73
24.49
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.12
0.00
1.51
Intangible assets under development
0.09
0.09
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
2.16
1.74
0.97
Total Non-Current Assets
29.34
27.57
26.98
Current Assets Loans & Advances
Current Investments
0.04
0.06
0.06
Inventories
22.18
12.91
7.53
Sundry Debtors
25.35
20.81
12.60
Cash and Bank
0.74
0.95
0.84
Other Current Assets
0.22
0.12
0.08
Short Term Loans and Advances
9.65
7.70
3.67
Total Current Assets
58.18
42.56
24.79
Net Current Assets (Including Current Investments)
12.07
4.27
3.32
Total Current Assets Excluding Current Investments
58.14
42.49
24.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
87.52
70.12
51.77
Contingent Liabilities
2.35
2.34
2.54
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
22.09
1.543
9.65516666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 28.43% vs 23.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 62.50% vs 33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.25% vs -1.04% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.70% vs 71.68% in Mar 2024
Compare Balance Sheet Results of Gabion Technol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.98
4.85
5.13
105.77%
Share Warrants & Outstandings
Total Reserve
12.06
-28.60
40.66
142.17%
Shareholder's Funds
22.03
-23.75
45.78
192.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.22
74.86
-56.64
-75.66%
Secured Loans
11.34
2.52
8.82
350.00%
Unsecured Loans
6.88
72.34
-65.46
-90.49%
Deferred Tax Assets / Liabilities
0.74
0.00
0.74
0.00%
Other Long Term Liabilities
0.26
0.00
0.26
0.00%
Long Term Trade Payables
0.00
0.93
-0.93
-100.00%
Long Term Provisions
0.00
4.03
-4.03
-100.00%
Total Non-Current Liabilities
19.22
79.83
-60.61
-75.92%
Current Liabilities
Trade Payables
8.65
20.75
-12.10
-58.31%
Other Current Liabilities
8.98
2.72
6.26
230.15%
Short Term Borrowings
28.49
46.54
-18.05
-38.78%
Short Term Provisions
0.00
0.98
-0.98
-100.00%
Total Current Liabilities
46.12
70.99
-24.87
-35.03%
Total Liabilities
87.52
127.06
-39.54
-31.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.03
126.49
-92.46
-73.10%
Less: Accumulated Depreciation
7.07
85.39
-78.32
-91.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.96
41.10
-14.14
-34.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
1.35
-1.23
-91.11%
Intangible assets under development
0.09
0.00
0.09
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
0.01
1.15
-1.14
-99.13%
Long Term Loans & Advances
0.00
6.88
-6.88
-100.00%
Other Non Current Assets
2.16
4.06
-1.90
-46.80%
Total Non-Current Assets
29.34
61.29
-31.95
-52.13%
Current Assets Loans & Advances
Current Investments
0.04
20.17
-20.13
-99.80%
Inventories
22.18
23.32
-1.14
-4.89%
Sundry Debtors
25.35
7.50
17.85
238.00%
Cash and Bank
0.74
11.92
-11.18
-93.79%
Other Current Assets
0.22
1.19
-0.97
-81.51%
Short Term Loans and Advances
9.65
1.68
7.97
474.40%
Total Current Assets
58.18
65.77
-7.59
-11.54%
Net Current Assets (Including Current Investments)
12.07
-5.21
17.28
331.67%
Total Current Assets Excluding Current Investments
58.14
45.60
12.54
27.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.52
127.06
-39.54
-31.12%
Contingent Liabilities
2.35
21.92
-19.57
-89.28%
Total Debt
0.00
121.40
-121.40
-100.00%
Book Value per share (adjusted)
22.09
-9.80
31.89
325.41%
Annual - Borrowings
Borrowings 46.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.43% vs 23.46% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.50% vs 33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.25% vs -1.04% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.70% vs 71.68% in Mar 2024
