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 104.89% vs -16.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -57.47% vs -45.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.80% vs 0.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.16% vs 14.21% in Mar 2024
Compare Balance Sheet Results of Medico Remedies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.60
43.45
-26.85
-61.80%
Share Warrants & Outstandings
Total Reserve
45.87
190.93
-145.06
-75.98%
Shareholder's Funds
62.47
234.38
-171.91
-73.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
59.40
-59.40
-100.00%
Secured Loans
0.00
59.40
-59.40
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
1.25
-1.50
-120.00%
Other Long Term Liabilities
0.37
1.21
-0.84
-69.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.09
-0.09
-100.00%
Total Non-Current Liabilities
0.12
61.95
-61.83
-99.81%
Current Liabilities
Trade Payables
34.71
19.40
15.31
78.92%
Other Current Liabilities
8.42
1.41
7.01
497.16%
Short Term Borrowings
13.83
0.00
13.83
0.00%
Short Term Provisions
0.00
0.14
-0.14
-100.00%
Total Current Liabilities
56.96
20.95
36.01
171.89%
Total Liabilities
119.55
317.28
-197.73
-62.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.01
41.24
0.77
1.87%
Less: Accumulated Depreciation
21.42
11.67
9.75
83.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.60
29.57
-8.97
-30.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.36
0.17
0.19
111.76%
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
0.20
165.06
-164.86
-99.88%
Long Term Loans & Advances
0.62
2.82
-2.20
-78.01%
Other Non Current Assets
0.41
0.00
0.41
0.00%
Total Non-Current Assets
22.88
198.06
-175.18
-88.45%
Current Assets Loans & Advances
Current Investments
1.45
0.00
1.45
0.00%
Inventories
26.73
3.96
22.77
575.00%
Sundry Debtors
57.18
72.10
-14.92
-20.69%
Cash and Bank
1.09
27.34
-26.25
-96.01%
Other Current Assets
9.75
2.26
7.49
331.42%
Short Term Loans and Advances
0.48
13.56
-13.08
-96.46%
Total Current Assets
96.68
119.22
-22.54
-18.91%
Net Current Assets (Including Current Investments)
39.71
98.27
-58.56
-59.59%
Total Current Assets Excluding Current Investments
95.22
119.22
-24.00
-20.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.55
317.28
-197.73
-62.32%
Contingent Liabilities
0.23
76.07
-75.84
-99.70%
Total Debt
13.83
59.40
-45.57
-76.72%
Book Value per share (adjusted)
7.53
50.06
-42.53
-84.96%
Annual - Borrowings
Borrowings 13.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 104.89% vs -16.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.47% vs -45.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.80% vs 0.39% in Mar 2024
Annual - Investments
Investments 0.20 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.16% vs 14.21% in Mar 2024
