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 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.00% vs -10.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 29.63% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 55.07% vs -5.11% in Mar 2024
Compare Balance Sheet Results of Ishita Drugs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.99
5.24
-2.25
-42.94%
Share Warrants & Outstandings
Total Reserve
7.80
-5.90
13.70
232.20%
Shareholder's Funds
10.79
4.41
6.38
144.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.09
0.00
0.09
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.09
0.00
0.09
0.00%
Deferred Tax Assets / Liabilities
0.01
0.00
0.01
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
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
0.10
0.00
0.10
0.00%
Current Liabilities
Trade Payables
0.95
0.63
0.32
50.79%
Other Current Liabilities
0.46
0.08
0.38
475.00%
Short Term Borrowings
3.81
0.05
3.76
7,520.00%
Short Term Provisions
0.18
0.00
0.18
0.00%
Total Current Liabilities
5.40
0.76
4.64
610.53%
Total Liabilities
16.30
5.17
11.13
215.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.84
0.04
4.80
12,000.00%
Less: Accumulated Depreciation
3.96
0.00
3.96
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.88
0.04
0.84
2,100.00%
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
0.35
0.00
0.35
0.00%
Long Term Loans & Advances
0.08
0.00
0.08
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.31
0.04
1.27
3,175.00%
Current Assets Loans & Advances
Current Investments
3.52
0.00
3.52
0.00%
Inventories
4.46
0.06
4.40
7,333.33%
Sundry Debtors
1.90
0.95
0.95
100.00%
Cash and Bank
4.83
2.48
2.35
94.76%
Other Current Assets
0.03
0.03
0.00
0.00%
Short Term Loans and Advances
0.24
1.61
-1.37
-85.09%
Total Current Assets
14.98
5.13
9.85
192.01%
Net Current Assets (Including Current Investments)
9.58
4.37
5.21
119.22%
Total Current Assets Excluding Current Investments
11.47
5.13
6.34
123.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.30
5.17
11.13
215.28%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.90
0.05
3.85
7,700.00%
Book Value per share (adjusted)
36.08
-1.26
37.34
2,963.49%
Annual - Borrowings
Borrowings 3.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
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 0.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.00% vs -10.11% in Mar 2024
Annual - Investments
Investments 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.63% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 14.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.07% vs -5.11% in Mar 2024
