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 26.32% vs 28.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024
Compare Balance Sheet Results of Helpage Finlease
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.95
2.79
7.16
256.63%
Share Warrants & Outstandings
Total Reserve
6.48
48.11
-41.63
-86.53%
Shareholder's Funds
16.42
51.49
-35.07
-68.11%
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
0.07
0.00
0.07
0.00%
Other Long Term Liabilities
37.72
0.03
37.69
125,633.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
0.76
3.22
423.68%
Total Non-Current Liabilities
43.34
19.23
24.11
125.38%
Current Liabilities
Trade Payables
1.57
0.14
1.43
1,021.43%
Other Current Liabilities
0.59
1.24
-0.65
-52.42%
Short Term Borrowings
43.27
19.21
24.06
125.25%
Short Term Provisions
3.08
0.39
2.69
689.74%
Total Current Liabilities
128.37
21.03
107.34
510.41%
Total Liabilities
103.03
71.73
31.30
43.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.63
0.29
1.34
462.07%
Less: Accumulated Depreciation
0.77
0.11
0.66
600.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
0.18
0.68
377.78%
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
92.67
46.76
45.91
98.18%
Other Non Current Assets
0.00
1.09
-1.09
-100.00%
Total Non-Current Assets
44.13
21.71
22.42
103.27%
Current Assets Loans & Advances
Current Investments
0.00
4.84
-4.84
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.21
10.66
-7.45
-69.89%
Cash and Bank
5.69
0.38
5.31
1,397.37%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.59
1.24
-0.65
-52.42%
Total Current Assets
9.50
17.12
-7.62
-44.51%
Net Current Assets (Including Current Investments)
-118.87
-3.91
-114.96
-2,940.15%
Total Current Assets Excluding Current Investments
9.50
12.28
-2.78
-22.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.03
71.73
31.30
43.64%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
43.27
19.21
24.06
125.25%
Book Value per share (adjusted)
16.51
182.68
-166.17
-90.96%
Annual - Borrowings
Borrowings 86.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.32% vs 28.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024
