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 80.54% vs -24.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 80.83% vs 227.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 179.21% vs 561.07% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 40.86% vs 67.35% in Mar 2024
Compare Balance Sheet Results of Kiaasa Retail
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.74
16.89
-4.15
-24.57%
Share Warrants & Outstandings
Total Reserve
27.85
79.88
-52.03
-65.14%
Shareholder's Funds
40.59
96.77
-56.18
-58.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.77
2.15
1.62
75.35%
Secured Loans
2.38
0.00
2.38
0.00%
Unsecured Loans
1.39
2.15
-0.76
-35.35%
Deferred Tax Assets / Liabilities
0.01
8.71
-8.70
-99.89%
Other Long Term Liabilities
29.53
0.09
29.44
32,711.11%
Long Term Trade Payables
0.00
0.66
-0.66
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
33.31
11.61
21.70
186.91%
Current Liabilities
Trade Payables
38.26
53.15
-14.89
-28.02%
Other Current Liabilities
7.16
4.01
3.15
78.55%
Short Term Borrowings
24.89
11.53
13.36
115.87%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.32
68.68
1.64
2.39%
Total Liabilities
144.22
177.06
-32.84
-18.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.70
97.13
-70.43
-72.51%
Less: Accumulated Depreciation
2.51
34.24
-31.73
-92.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.18
62.89
-38.71
-61.55%
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
0.00
0.00
0.00%
Long Term Loans & Advances
3.20
0.00
3.20
0.00%
Other Non Current Assets
0.00
1.49
-1.49
-100.00%
Total Non-Current Assets
27.38
64.38
-37.00
-57.47%
Current Assets Loans & Advances
Current Investments
0.00
1.48
-1.48
-100.00%
Inventories
68.24
21.70
46.54
214.47%
Sundry Debtors
21.88
68.62
-46.74
-68.11%
Cash and Bank
2.70
7.91
-5.21
-65.87%
Other Current Assets
4.95
0.34
4.61
1,355.88%
Short Term Loans and Advances
19.05
12.63
6.42
50.83%
Total Current Assets
116.83
112.68
4.15
3.68%
Net Current Assets (Including Current Investments)
46.52
44.00
2.52
5.73%
Total Current Assets Excluding Current Investments
116.83
111.20
5.63
5.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
144.22
177.06
-32.84
-18.55%
Contingent Liabilities
0.00
0.38
-0.38
-100.00%
Total Debt
28.67
13.68
14.99
109.58%
Book Value per share (adjusted)
31.86
57.30
-25.44
-44.40%
Annual - Borrowings
Borrowings 28.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.54% vs -24.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.83% vs 227.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 24.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 179.21% vs 561.07% 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 116.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.86% vs 67.35% in Mar 2024
