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 52.14% vs -6.79% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.74% vs -12.66% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -62.15% vs 193.88% in Mar 2024
Compare Balance Sheet Results of Marg Techno-Proj
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
16.87
-6.87
-40.72%
Share Warrants & Outstandings
Total Reserve
2.64
69.06
-66.42
-96.18%
Shareholder's Funds
12.64
85.93
-73.29
-85.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
-48.14
47.89
99.48%
Other Long Term Liabilities
0.05
2.00
-1.95
-97.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
1.59
-1.42
-89.31%
Total Non-Current Liabilities
8.56
53.36
-44.80
-83.96%
Current Liabilities
Trade Payables
0.13
0.74
-0.61
-82.43%
Other Current Liabilities
0.11
34.73
-34.62
-99.68%
Short Term Borrowings
22.09
101.50
-79.41
-78.24%
Short Term Provisions
0.00
1.59
-1.59
-100.00%
Total Current Liabilities
22.84
121.27
-98.43
-81.17%
Total Liabilities
35.02
155.46
-120.44
-77.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.35
3.95
-2.60
-65.82%
Less: Accumulated Depreciation
0.51
2.37
-1.86
-78.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.84
1.59
-0.75
-47.17%
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
0.19
-0.19
-100.00%
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
0
0.00
0.00%
Long Term Loans & Advances
32.55
82.95
-50.40
-60.76%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
10.19
104.50
-94.31
-90.25%
Current Assets Loans & Advances
Current Investments
0.04
10.56
-10.52
-99.62%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.94
16.62
-15.68
-94.34%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.11
34.73
-34.62
-99.68%
Total Current Assets
1.09
60.18
-59.09
-98.19%
Net Current Assets (Including Current Investments)
-21.75
44.00
-65.75
-149.43%
Total Current Assets Excluding Current Investments
1.05
60.18
-59.13
-98.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35.02
155.46
-120.44
-77.47%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
22.09
101.50
-79.41
-78.24%
Book Value per share (adjusted)
12.64
32.41
-19.77
-61.00%
Annual - Borrowings
Borrowings 30.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.14% vs -6.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.74% vs -12.66% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.15% vs 193.88% in Mar 2024
