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
50.08
-33.48
-66.85%
Share Warrants & Outstandings
Total Reserve
45.87
194.43
-148.56
-76.41%
Shareholder's Funds
62.47
244.51
-182.04
-74.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
59.59
-59.59
-100.00%
Secured Loans
0.00
59.59
-59.59
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
11.30
-11.55
-102.21%
Other Long Term Liabilities
0.37
2.07
-1.70
-82.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.12
53.67
-53.55
-99.78%
Current Liabilities
Trade Payables
34.71
71.87
-37.16
-51.70%
Other Current Liabilities
8.42
21.79
-13.37
-61.36%
Short Term Borrowings
13.83
71.86
-58.03
-80.75%
Short Term Provisions
0.00
0.68
-0.68
-100.00%
Total Current Liabilities
56.96
166.20
-109.24
-65.73%
Total Liabilities
119.55
464.39
-344.84
-74.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.01
267.75
-225.74
-84.31%
Less: Accumulated Depreciation
21.42
104.15
-82.73
-79.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.60
163.60
-143.00
-87.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.36
44.05
-43.69
-99.18%
Intangible assets under development
0.00
21.61
-21.61
-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
0.20
13.04
-12.84
-98.47%
Long Term Loans & Advances
0.62
3.64
-3.02
-82.97%
Other Non Current Assets
0.41
2.10
-1.69
-80.48%
Total Non-Current Assets
22.88
248.04
-225.16
-90.78%
Current Assets Loans & Advances
Current Investments
1.45
0.00
1.45
0.00%
Inventories
26.73
86.47
-59.74
-69.09%
Sundry Debtors
57.18
93.68
-36.50
-38.96%
Cash and Bank
1.09
0.82
0.27
32.93%
Other Current Assets
9.75
2.99
6.76
226.09%
Short Term Loans and Advances
0.48
32.39
-31.91
-98.52%
Total Current Assets
96.68
216.35
-119.67
-55.31%
Net Current Assets (Including Current Investments)
39.71
50.15
-10.44
-20.82%
Total Current Assets Excluding Current Investments
95.22
216.35
-121.13
-55.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.55
464.39
-344.84
-74.26%
Contingent Liabilities
0.23
4.54
-4.31
-94.93%
Total Debt
13.83
92.88
-79.05
-85.11%
Book Value per share (adjusted)
7.53
49.90
-42.37
-84.91%
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
