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 2.61% vs 7.54% 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 -7.29% vs -3.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.30% vs 0.95% in Mar 2024
Compare Balance Sheet Results of MPS Pharmaa
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.11
2.10
17.01
810.00%
Share Warrants & Outstandings
Total Reserve
-18.03
2.19
-20.22
-923.29%
Shareholder's Funds
1.08
4.29
-3.21
-74.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.61
-1.61
-100.00%
Secured Loans
0.00
0.14
-0.14
-100.00%
Unsecured Loans
0.00
1.47
-1.47
-100.00%
Deferred Tax Assets / Liabilities
0.08
-0.01
0.09
900.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.00
0.11
0.00%
Total Non-Current Liabilities
0.18
1.60
-1.42
-88.75%
Current Liabilities
Trade Payables
0.20
6.87
-6.67
-97.09%
Other Current Liabilities
0.41
0.23
0.18
78.26%
Short Term Borrowings
7.46
0.00
7.46
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
8.07
7.11
0.96
13.50%
Total Liabilities
9.33
13.00
-3.67
-28.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.17
0.77
14.40
1,870.13%
Less: Accumulated Depreciation
11.33
0.30
11.03
3,676.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.83
0.46
3.37
732.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.91
0.00
2.91
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
0.54
0.05
0.49
980.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
7.28
0.58
6.70
1,155.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.50
1.20
-0.70
-58.33%
Sundry Debtors
0.01
8.75
-8.74
-99.89%
Cash and Bank
0.00
0.22
-0.22
-100.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
1.53
2.25
-0.72
-32.00%
Total Current Assets
2.05
12.42
-10.37
-83.49%
Net Current Assets (Including Current Investments)
-6.02
5.32
-11.34
-213.16%
Total Current Assets Excluding Current Investments
2.05
12.42
-10.37
-83.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.33
13.00
-3.67
-28.23%
Contingent Liabilities
0.04
0.00
0.04
0.00%
Total Debt
7.46
1.61
5.85
363.35%
Book Value per share (adjusted)
0.57
20.42
-19.85
-97.21%
Annual - Borrowings
Borrowings 7.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.61% vs 7.54% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.29% vs -3.58% in Mar 2024
Annual - Investments
Investments 0.54 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.30% vs 0.95% in Mar 2024
