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 111.30% vs 2,850.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.41% vs 1,600.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.32% vs 309.38% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 67.03% vs 19.40% in Mar 2024
Compare Balance Sheet Results of ITCONS E-Soluti.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.60
3.59
2.01
55.99%
Share Warrants & Outstandings
Total Reserve
14.70
25.40
-10.70
-42.13%
Shareholder's Funds
37.11
28.99
8.12
28.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.57
245.01
-244.44
-99.77%
Secured Loans
0.50
212.18
-211.68
-99.76%
Unsecured Loans
0.07
32.83
-32.76
-99.79%
Deferred Tax Assets / Liabilities
-0.61
-13.38
12.77
95.44%
Other Long Term Liabilities
0.22
27.47
-27.25
-99.20%
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
0.18
259.10
-258.92
-99.93%
Current Liabilities
Trade Payables
2.23
20.58
-18.35
-89.16%
Other Current Liabilities
6.92
64.47
-57.55
-89.27%
Short Term Borrowings
3.17
21.46
-18.29
-85.23%
Short Term Provisions
0.00
0.45
-0.45
-100.00%
Total Current Liabilities
12.31
106.96
-94.65
-88.49%
Total Liabilities
49.60
395.05
-345.45
-87.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.88
365.44
-362.56
-99.21%
Less: Accumulated Depreciation
1.33
96.44
-95.11
-98.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.55
269.00
-267.45
-99.42%
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
0.00
10.07
-10.07
-100.00%
Long Term Loans & Advances
23.48
52.11
-28.63
-54.94%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
25.03
331.18
-306.15
-92.44%
Current Assets Loans & Advances
Current Investments
0.21
0.00
0.21
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
21.23
13.28
7.95
59.86%
Cash and Bank
2.80
0.31
2.49
803.23%
Other Current Assets
0.15
50.28
-50.13
-99.70%
Short Term Loans and Advances
0.18
0.00
0.18
0.00%
Total Current Assets
24.57
63.87
-39.30
-61.53%
Net Current Assets (Including Current Investments)
12.26
-43.09
55.35
128.45%
Total Current Assets Excluding Current Investments
24.35
63.87
-39.52
-61.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.60
395.05
-345.45
-87.44%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.74
266.47
-262.73
-98.60%
Book Value per share (adjusted)
36.26
80.72
-44.46
-55.08%
Annual - Borrowings
Borrowings 3.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.30% vs 2,850.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.41% vs 1,600.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.32% vs 309.38% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 24.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.03% vs 19.40% in Mar 2024
