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
24.95
16.56
66.37%
Share Warrants & Outstandings
Total Reserve
67.38
73.60
-6.22
-8.45%
Shareholder's Funds
108.89
98.55
10.34
10.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
2.86
144.03
5,036.01%
Secured Loans
126.89
2.86
124.03
4,336.71%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
3.35
1.90
1.45
76.32%
Other Long Term Liabilities
69.76
0.13
69.63
53,561.54%
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
4.90
219.77
4,485.10%
Current Liabilities
Trade Payables
64.02
2.44
61.58
2,523.77%
Other Current Liabilities
63.18
0.93
62.25
6,693.55%
Short Term Borrowings
268.64
8.36
260.28
3,113.40%
Short Term Provisions
2.72
0.00
2.72
0.00%
Total Current Liabilities
398.56
11.73
386.83
3,297.78%
Total Liabilities
732.13
115.18
616.95
535.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
54.85
448.05
816.86%
Less: Accumulated Depreciation
196.79
6.57
190.22
2,895.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
48.28
257.83
534.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
0.01
1.20
12,000.00%
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
11.32
-11.32
-100.00%
Long Term Loans & Advances
2.31
0.00
2.31
0.00%
Other Non Current Assets
34.45
0.68
33.77
4,966.18%
Total Non-Current Assets
374.41
60.29
314.12
521.02%
Current Assets Loans & Advances
Current Investments
1.17
3.00
-1.83
-61.00%
Inventories
135.88
3.70
132.18
3,572.43%
Sundry Debtors
138.86
25.23
113.63
450.38%
Cash and Bank
4.72
12.13
-7.41
-61.09%
Other Current Assets
47.10
0.03
47.07
156,900.00%
Short Term Loans and Advances
29.99
10.81
19.18
177.43%
Total Current Assets
357.72
54.89
302.83
551.70%
Net Current Assets (Including Current Investments)
-40.85
43.16
-84.01
-194.65%
Total Current Assets Excluding Current Investments
356.55
51.89
304.66
587.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
115.18
616.95
535.64%
Contingent Liabilities
8.43
0.69
7.74
1,121.74%
Total Debt
415.53
11.22
404.31
3,603.48%
Book Value per share (adjusted)
26.23
39.50
-13.27
-33.59%
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
