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 -24.95% vs -17.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.50% vs 2.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.24% vs -6.19% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.60% vs -25.79% in Mar 2024
Compare Balance Sheet Results of Kimia Bioscien.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.73
21.04
-16.31
-77.52%
Share Warrants & Outstandings
Total Reserve
5.23
160.76
-155.53
-96.75%
Shareholder's Funds
9.97
181.80
-171.83
-94.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
0.00
10.37
0.00%
Secured Loans
3.13
0.00
3.13
0.00%
Unsecured Loans
7.24
0.00
7.24
0.00%
Deferred Tax Assets / Liabilities
-1.76
4.49
-6.25
-139.20%
Other Long Term Liabilities
7.45
0.00
7.45
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
0.00
1.60
0.00%
Total Non-Current Liabilities
17.66
4.49
13.17
293.32%
Current Liabilities
Trade Payables
50.49
18.68
31.81
170.29%
Other Current Liabilities
9.04
22.42
-13.38
-59.68%
Short Term Borrowings
22.20
0.03
22.17
73,900.00%
Short Term Provisions
0.10
5.56
-5.46
-98.20%
Total Current Liabilities
81.83
46.69
35.14
75.26%
Total Liabilities
109.45
232.98
-123.53
-53.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
51.22
0.43
0.84%
Less: Accumulated Depreciation
18.81
30.57
-11.76
-38.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
20.65
12.19
59.03%
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
18.76
-18.76
-100.00%
Long Term Loans & Advances
0.84
0.72
0.12
16.67%
Other Non Current Assets
0.03
1.40
-1.37
-97.86%
Total Non-Current Assets
34.16
41.53
-7.37
-17.75%
Current Assets Loans & Advances
Current Investments
0.00
110.50
-110.50
-100.00%
Inventories
34.58
17.64
16.94
96.03%
Sundry Debtors
36.75
46.83
-10.08
-21.52%
Cash and Bank
0.68
1.68
-1.00
-59.52%
Other Current Assets
1.79
3.90
-2.11
-54.10%
Short Term Loans and Advances
1.49
10.91
-9.42
-86.34%
Total Current Assets
75.29
191.45
-116.16
-60.67%
Net Current Assets (Including Current Investments)
-6.53
144.77
-151.30
-104.51%
Total Current Assets Excluding Current Investments
75.29
80.96
-5.67
-7.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
232.98
-123.53
-53.02%
Contingent Liabilities
0.12
6.65
-6.53
-98.20%
Total Debt
32.57
0.03
32.54
108,466.67%
Book Value per share (adjusted)
2.11
86.41
-84.30
-97.56%
Annual - Borrowings
Borrowings 32.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.95% vs -17.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.50% vs 2.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.24% vs -6.19% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.60% vs -25.79% in Mar 2024
