Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 239.77% vs 4,300.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 62.50% vs 60.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 762.90% vs -19.48% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 114.66% vs 30.93% in Mar 2024
Compare Balance Sheet Results of Icodex Publish.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.24
54.39
-42.15
-77.50%
Share Warrants & Outstandings
Total Reserve
6.81
-850.54
857.35
100.80%
Shareholder's Funds
19.05
-789.30
808.35
102.41%
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
0.25
0.00
0.25
0.00%
Other Long Term Liabilities
0.26
0.00
0.26
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
0.51
0.08
0.43
537.50%
Current Liabilities
Trade Payables
0.23
0.59
-0.36
-61.02%
Other Current Liabilities
1.97
420.67
-418.70
-99.53%
Short Term Borrowings
2.99
439.62
-436.63
-99.32%
Short Term Provisions
0.00
1.48
-1.48
-100.00%
Total Current Liabilities
5.19
862.36
-857.17
-99.40%
Total Liabilities
24.75
73.14
-48.39
-66.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.75
500.19
-493.44
-98.65%
Less: Accumulated Depreciation
1.39
500.10
-498.71
-99.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.35
0.09
5.26
5,844.44%
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
8.85
0.00
8.85
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
32.16
-32.16
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
9.02
-9.02
-100.00%
Total Non-Current Assets
14.21
41.27
-27.06
-65.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
4.94
31.66
-26.72
-84.40%
Cash and Bank
3.63
0.16
3.47
2,168.75%
Other Current Assets
1.29
0.00
1.29
0.00%
Short Term Loans and Advances
0.68
0.04
0.64
1,600.00%
Total Current Assets
10.54
31.87
-21.33
-66.93%
Net Current Assets (Including Current Investments)
5.35
-830.49
835.84
100.64%
Total Current Assets Excluding Current Investments
10.54
31.87
-21.33
-66.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.75
73.14
-48.39
-66.16%
Contingent Liabilities
0.42
33.97
-33.55
-98.76%
Total Debt
2.99
439.62
-436.63
-99.32%
Book Value per share (adjusted)
15.56
-53.97
69.53
128.83%
Annual - Borrowings
Borrowings 2.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 239.77% vs 4,300.00% 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 60.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 762.90% vs -19.48% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 114.66% vs 30.93% in Mar 2024
