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 -34.78% vs -34.29% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.88% vs -19.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -24.91% vs 0.58% in Mar 2024
Compare Balance Sheet Results of Global Cap.Mkt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.83
13.54
26.29
194.17%
Share Warrants & Outstandings
Total Reserve
5.35
-1.60
6.95
434.37%
Shareholder's Funds
45.18
14.68
30.50
207.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.54
-2.54
-100.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
2.54
-2.54
-100.00%
Deferred Tax Assets / Liabilities
-10.21
0.00
-10.21
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
-10.13
2.54
-12.67
-498.82%
Current Liabilities
Trade Payables
0.09
0.02
0.07
350.00%
Other Current Liabilities
8.13
0.16
7.97
4,981.25%
Short Term Borrowings
0.08
0.06
0.02
33.33%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
10.46
0.24
10.22
4,258.33%
Total Liabilities
45.35
17.45
27.90
159.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.45
0.00
2.45
0.00%
Less: Accumulated Depreciation
2.13
0.00
2.13
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.32
0.00
0.32
0.00%
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
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
8.91
-8.91
-100.00%
Long Term Loans & Advances
27.01
0.00
27.01
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.40
8.91
-8.51
-95.51%
Current Assets Loans & Advances
Current Investments
4.16
0.00
4.16
0.00%
Inventories
3.17
0.00
3.17
0.00%
Sundry Debtors
1.64
0.14
1.50
1,071.43%
Cash and Bank
0.49
4.11
-3.62
-88.08%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
8.13
4.29
3.84
89.51%
Total Current Assets
14.41
8.54
5.87
68.74%
Net Current Assets (Including Current Investments)
3.96
8.30
-4.34
-52.29%
Total Current Assets Excluding Current Investments
10.26
8.54
1.72
20.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.35
17.45
27.90
159.89%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.08
2.60
-2.52
-96.92%
Book Value per share (adjusted)
1.13
8.82
-7.69
-87.19%
Annual - Borrowings
Borrowings 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.78% vs -34.29% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.88% vs -19.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.91% vs 0.58% in Mar 2024
