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 -3.35% vs 13.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.23% vs -28.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.85% vs 3.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -9.25% vs 21.28% in Mar 2024
Compare Balance Sheet Results of Kanoria Energy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.15
17.51
26.64
152.14%
Share Warrants & Outstandings
Total Reserve
49.66
78.75
-29.09
-36.94%
Shareholder's Funds
93.81
96.26
-2.45
-2.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.54
169.70
-146.16
-86.13%
Secured Loans
7.99
161.72
-153.73
-95.06%
Unsecured Loans
15.54
7.97
7.57
94.98%
Deferred Tax Assets / Liabilities
2.91
32.59
-29.68
-91.07%
Other Long Term Liabilities
7.27
25.76
-18.49
-71.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.96
0.22
5.74
2,609.09%
Total Non-Current Liabilities
39.66
228.26
-188.60
-82.63%
Current Liabilities
Trade Payables
33.26
10.04
23.22
231.27%
Other Current Liabilities
13.39
10.54
2.85
27.04%
Short Term Borrowings
94.61
64.26
30.35
47.23%
Short Term Provisions
5.17
0.63
4.54
720.63%
Total Current Liabilities
146.43
85.47
60.96
71.32%
Total Liabilities
279.90
409.99
-130.09
-31.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
116.65
322.31
-205.66
-63.81%
Less: Accumulated Depreciation
25.00
126.76
-101.76
-80.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.65
195.55
-103.90
-53.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.56
139.22
-132.66
-95.29%
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
3.71
15.52
-11.81
-76.10%
Other Non Current Assets
0.00
1.23
-1.23
-100.00%
Total Non-Current Assets
103.22
351.55
-248.33
-70.64%
Current Assets Loans & Advances
Current Investments
0.22
0.00
0.22
0.00%
Inventories
123.23
34.45
88.78
257.71%
Sundry Debtors
18.91
6.30
12.61
200.16%
Cash and Bank
4.86
5.90
-1.04
-17.63%
Other Current Assets
4.73
9.19
-4.46
-48.53%
Short Term Loans and Advances
24.72
2.60
22.12
850.77%
Total Current Assets
176.68
58.44
118.24
202.33%
Net Current Assets (Including Current Investments)
30.25
-27.02
57.27
211.95%
Total Current Assets Excluding Current Investments
176.46
58.44
118.02
201.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
279.90
409.99
-130.09
-31.73%
Contingent Liabilities
13.36
8.60
4.76
55.35%
Total Debt
118.14
233.96
-115.82
-49.50%
Book Value per share (adjusted)
10.82
54.97
-44.15
-80.32%
Annual - Borrowings
Borrowings 118.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.35% vs 13.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.23% vs -28.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 98.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.85% vs 3.61% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 176.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.25% vs 21.28% in Mar 2024
