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
10.48
-0.53
-5.06%
Share Warrants & Outstandings
Total Reserve
6.48
98.54
-92.06
-93.42%
Shareholder's Funds
16.42
109.02
-92.60
-84.94%
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
3.72
-3.65
-98.12%
Other Long Term Liabilities
37.72
0.01
37.71
377,100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
0.35
3.63
1,037.14%
Total Non-Current Liabilities
43.34
3.72
39.62
1,065.05%
Current Liabilities
Trade Payables
1.57
0.00
1.57
0.00%
Other Current Liabilities
0.59
0.07
0.52
742.86%
Short Term Borrowings
43.27
0.00
43.27
0.00%
Short Term Provisions
3.08
0.35
2.73
780.00%
Total Current Liabilities
128.37
8.47
119.90
1,415.58%
Total Liabilities
103.03
113.41
-10.38
-9.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.63
1.26
0.37
29.37%
Less: Accumulated Depreciation
0.77
0.23
0.54
234.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
1.03
-0.17
-16.50%
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
0.00
92.67
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
44.13
1.04
43.09
4,143.27%
Current Assets Loans & Advances
Current Investments
0.00
23.54
-23.54
-100.00%
Inventories
0.00
88.26
-88.26
-100.00%
Sundry Debtors
3.21
0.06
3.15
5,250.00%
Cash and Bank
5.69
0.36
5.33
1,480.56%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.59
0.07
0.52
742.86%
Total Current Assets
9.50
24.04
-14.54
-60.48%
Net Current Assets (Including Current Investments)
-118.87
15.57
-134.44
-863.46%
Total Current Assets Excluding Current Investments
9.50
0.50
9.00
1,800.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.03
113.41
-10.38
-9.15%
Contingent Liabilities
0.00
0.29
-0.29
-100.00%
Total Debt
43.27
0.00
43.27
0.00%
Book Value per share (adjusted)
16.51
104.01
-87.50
-84.13%
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
