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
2.00
2.83
141.50%
Share Warrants & Outstandings
Total Reserve
3.16
6.31
-3.15
-49.92%
Shareholder's Funds
10.54
8.31
2.23
26.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.41
0.56
-0.15
-26.79%
Secured Loans
0.41
0.00
0.41
0.00%
Unsecured Loans
0.00
0.56
-0.56
-100.00%
Deferred Tax Assets / Liabilities
0.03
0.01
0.02
200.00%
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
0.57
-0.13
-22.81%
Current Liabilities
Trade Payables
0.90
41.90
-41.00
-97.85%
Other Current Liabilities
0.23
0.16
0.07
43.75%
Short Term Borrowings
0.50
0.03
0.47
1,566.67%
Short Term Provisions
0.00
0.99
-0.99
-100.00%
Total Current Liabilities
1.63
43.08
-41.45
-96.22%
Total Liabilities
12.61
51.96
-39.35
-75.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.19
0.20
3.99
1,995.00%
Less: Accumulated Depreciation
0.79
0.15
0.64
426.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.41
0.05
3.36
6,720.00%
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
0.05
3.43
6,860.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.77
10.90
-10.13
-92.94%
Sundry Debtors
2.07
39.55
-37.48
-94.77%
Cash and Bank
0.27
0.51
-0.24
-47.06%
Other Current Assets
6.03
0.38
5.65
1,486.84%
Short Term Loans and Advances
0.00
0.57
-0.57
-100.00%
Total Current Assets
9.14
51.91
-42.77
-82.39%
Net Current Assets (Including Current Investments)
7.50
8.83
-1.33
-15.06%
Total Current Assets Excluding Current Investments
9.14
51.91
-42.77
-82.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.61
51.96
-39.35
-75.73%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.91
0.59
0.32
54.24%
Book Value per share (adjusted)
15.91
41.58
-25.67
-61.74%
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
