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 -18.02% vs 32.14% 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 18.82% vs 29.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.54% vs 15.87% in Mar 2024
Compare Balance Sheet Results of Novateor Resear.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.83
5.99
-1.16
-19.37%
Share Warrants & Outstandings
Total Reserve
3.16
3.03
0.13
4.29%
Shareholder's Funds
10.54
9.02
1.52
16.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.41
0.00
0.41
0.00%
Secured Loans
0.41
0.00
0.41
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
-0.06
0.09
150.00%
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
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.44
-0.06
0.50
833.33%
Current Liabilities
Trade Payables
0.90
0.02
0.88
4,400.00%
Other Current Liabilities
0.23
0.02
0.21
1,050.00%
Short Term Borrowings
0.50
0.00
0.50
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.63
0.04
1.59
3,975.00%
Total Liabilities
12.61
9.00
3.61
40.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.19
0.55
3.64
661.82%
Less: Accumulated Depreciation
0.79
0.17
0.62
364.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.41
0.38
3.03
797.37%
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
0.00
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
3.48
0.38
3.10
815.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.77
0.13
0.64
492.31%
Sundry Debtors
2.07
3.57
-1.50
-42.02%
Cash and Bank
0.27
0.41
-0.14
-34.15%
Other Current Assets
6.03
0.55
5.48
996.36%
Short Term Loans and Advances
0.00
3.95
-3.95
-100.00%
Total Current Assets
9.14
8.62
0.52
6.03%
Net Current Assets (Including Current Investments)
7.50
8.58
-1.08
-12.59%
Total Current Assets Excluding Current Investments
9.14
8.62
0.52
6.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.61
9.00
3.61
40.11%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.91
0.00
0.91
0.00%
Book Value per share (adjusted)
15.91
15.06
0.85
5.64%
Annual - Borrowings
Borrowings 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.02% vs 32.14% 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 3.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.82% vs 29.86% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.54% vs 15.87% in Mar 2024
