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
12.71
3.89
30.61%
Share Warrants & Outstandings
Total Reserve
45.87
204.92
-159.05
-77.62%
Shareholder's Funds
62.47
217.64
-155.17
-71.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.76
-0.76
-100.00%
Secured Loans
0.00
0.76
-0.76
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
-2.80
2.55
91.07%
Other Long Term Liabilities
0.37
0.00
0.37
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.20
-2.20
-100.00%
Total Non-Current Liabilities
0.12
0.16
-0.04
-25.00%
Current Liabilities
Trade Payables
34.71
41.16
-6.45
-15.67%
Other Current Liabilities
8.42
4.18
4.24
101.44%
Short Term Borrowings
13.83
26.45
-12.62
-47.71%
Short Term Provisions
0.00
0.79
-0.79
-100.00%
Total Current Liabilities
56.96
72.58
-15.62
-21.52%
Total Liabilities
119.55
290.38
-170.83
-58.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.01
137.77
-95.76
-69.51%
Less: Accumulated Depreciation
21.42
51.46
-30.04
-58.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.60
86.31
-65.71
-76.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.36
0.00
0.36
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
0.20
8.06
-7.86
-97.52%
Long Term Loans & Advances
0.62
1.24
-0.62
-50.00%
Other Non Current Assets
0.41
41.25
-40.84
-99.01%
Total Non-Current Assets
22.88
136.87
-113.99
-83.28%
Current Assets Loans & Advances
Current Investments
1.45
0.00
1.45
0.00%
Inventories
26.73
62.14
-35.41
-56.98%
Sundry Debtors
57.18
58.62
-1.44
-2.46%
Cash and Bank
1.09
3.58
-2.49
-69.55%
Other Current Assets
9.75
24.44
-14.69
-60.11%
Short Term Loans and Advances
0.48
4.73
-4.25
-89.85%
Total Current Assets
96.68
153.51
-56.83
-37.02%
Net Current Assets (Including Current Investments)
39.71
80.93
-41.22
-50.93%
Total Current Assets Excluding Current Investments
95.22
153.51
-58.29
-37.97%
Miscellaneous Expenses not written off
0.00
6.62
-6.62
-100.00%
Total Assets
119.55
290.38
-170.83
-58.83%
Contingent Liabilities
0.23
0.00
0.23
0.00%
Total Debt
13.83
27.22
-13.39
-49.19%
Book Value per share (adjusted)
7.53
171.17
-163.64
-95.60%
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
