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 -2.05% vs 28.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
13.98
27.53
196.92%
Share Warrants & Outstandings
Total Reserve
67.38
28.38
39.00
137.42%
Shareholder's Funds
108.89
42.36
66.53
157.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
8.57
138.32
1,614.00%
Secured Loans
126.89
0.08
126.81
158,512.50%
Unsecured Loans
20.00
8.49
11.51
135.57%
Deferred Tax Assets / Liabilities
3.35
-0.18
3.53
1,961.11%
Other Long Term Liabilities
69.76
0.42
69.34
16,509.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.00
4.68
0.00%
Total Non-Current Liabilities
224.67
8.82
215.85
2,447.28%
Current Liabilities
Trade Payables
64.02
2.00
62.02
3,101.00%
Other Current Liabilities
63.18
2.91
60.27
2,071.13%
Short Term Borrowings
268.64
17.40
251.24
1,443.91%
Short Term Provisions
2.72
0.00
2.72
0.00%
Total Current Liabilities
398.56
22.32
376.24
1,685.66%
Total Liabilities
732.13
73.50
658.63
896.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
49.12
453.78
923.82%
Less: Accumulated Depreciation
196.79
29.99
166.80
556.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
19.13
286.98
1,500.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
0.00
1.21
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
2.31
0.00
2.31
0.00%
Other Non Current Assets
34.45
1.40
33.05
2,360.71%
Total Non-Current Assets
374.41
20.53
353.88
1,723.72%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
29.98
105.90
353.24%
Sundry Debtors
138.86
14.01
124.85
891.15%
Cash and Bank
4.72
3.54
1.18
33.33%
Other Current Assets
47.10
2.43
44.67
1,838.27%
Short Term Loans and Advances
29.99
3.01
26.98
896.35%
Total Current Assets
357.72
52.97
304.75
575.33%
Net Current Assets (Including Current Investments)
-40.85
30.65
-71.50
-233.28%
Total Current Assets Excluding Current Investments
356.55
52.97
303.58
573.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
73.50
658.63
896.10%
Contingent Liabilities
8.43
21.06
-12.63
-59.97%
Total Debt
415.53
25.98
389.55
1,499.42%
Book Value per share (adjusted)
26.23
30.30
-4.07
-13.43%
Annual - Borrowings
Borrowings 415.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 357.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
