Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 77.42% vs -33.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.44% vs 1.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.88% vs 97.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 39.20% vs 17.35% in Mar 2024
Compare Balance Sheet Results of Icon Facil.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.76
4.00
1.76
44.00%
Share Warrants & Outstandings
Total Reserve
6.93
-1.24
8.17
658.87%
Shareholder's Funds
12.69
2.76
9.93
359.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.15
0.00
4.15
0.00%
Secured Loans
4.15
0.00
4.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
-0.01
-0.48
-4,800.00%
Other Long Term Liabilities
1.30
0.00
1.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.96
-0.01
4.97
49,700.00%
Current Liabilities
Trade Payables
0.08
0.00
0.08
0.00%
Other Current Liabilities
5.47
0.56
4.91
876.79%
Short Term Borrowings
0.26
0.00
0.26
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.81
0.56
5.25
937.50%
Total Liabilities
23.45
3.31
20.14
608.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
3.14
-1.12
-35.67%
Less: Accumulated Depreciation
1.10
0.92
0.18
19.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
2.23
-1.32
-59.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.83
-0.83
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.64
0.00
0.64
0.00%
Other Non Current Assets
0.06
0.01
0.05
500.00%
Total Non-Current Assets
1.62
3.08
-1.46
-47.40%
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
16.39
0.00
16.39
0.00%
Cash and Bank
2.17
0.19
1.98
1,042.11%
Other Current Assets
1.69
0.00
1.69
0.00%
Short Term Loans and Advances
1.58
0.04
1.54
3,850.00%
Total Current Assets
21.84
0.24
21.60
9,000.00%
Net Current Assets (Including Current Investments)
16.03
-0.32
16.35
5,109.38%
Total Current Assets Excluding Current Investments
21.84
0.24
21.60
9,000.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
3.31
20.14
608.46%
Contingent Liabilities
5.35
0.00
5.35
0.00%
Total Debt
4.40
0.00
4.40
0.00%
Book Value per share (adjusted)
22.03
3.86
18.17
470.73%
Annual - Borrowings
Borrowings 4.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.42% vs -33.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 1.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.88% vs 97.14% 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 21.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.20% vs 17.35% in Mar 2024
