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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.76% vs -29.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.34% vs -24.90% in Mar 2024
Compare Balance Sheet Results of Heads UP Venture
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.08
6.99
15.09
215.88%
Share Warrants & Outstandings
Total Reserve
-6.75
-4.02
-2.73
-67.91%
Shareholder's Funds
15.33
2.98
12.35
414.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.06
-0.06
-100.00%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.24
-0.22
-91.67%
Total Non-Current Liabilities
0.02
0.31
-0.29
-93.55%
Current Liabilities
Trade Payables
0.14
0.00
0.14
0.00%
Other Current Liabilities
2.45
0.87
1.58
181.61%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.32
0.02
0.30
1,500.00%
Total Current Liabilities
2.91
0.89
2.02
226.97%
Total Liabilities
18.26
4.18
14.08
336.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.22
3.57
-3.35
-93.84%
Less: Accumulated Depreciation
0.07
3.14
-3.07
-97.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
0.42
-0.27
-64.29%
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
0.00
2.74
-2.74
-100.00%
Long Term Loans & Advances
0.77
0.00
0.77
0.00%
Other Non Current Assets
0.23
0.10
0.13
130.00%
Total Non-Current Assets
1.16
3.26
-2.10
-64.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.01
-0.01
-100.00%
Sundry Debtors
1.06
0.25
0.81
324.00%
Cash and Bank
2.29
0.24
2.05
854.17%
Other Current Assets
6.14
0.38
5.76
1,515.79%
Short Term Loans and Advances
7.62
0.04
7.58
18,950.00%
Total Current Assets
17.11
0.92
16.19
1,759.78%
Net Current Assets (Including Current Investments)
14.20
0.02
14.18
70,900.00%
Total Current Assets Excluding Current Investments
17.11
0.92
16.19
1,759.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.26
4.18
14.08
336.84%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
6.94
4.26
2.68
62.91%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.76% vs -29.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.34% vs -24.90% in Mar 2024
