Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 33,105.88% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1,78,512.50% vs NA in Mar 2024
Compare Balance Sheet Results of OCCL
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.99
32.94
-22.95
-69.67%
Share Warrants & Outstandings
Total Reserve
386.32
251.02
135.30
53.90%
Shareholder's Funds
396.31
283.96
112.35
39.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.00
139.82
-120.82
-86.41%
Secured Loans
19.00
29.36
-10.36
-35.29%
Unsecured Loans
0.00
110.46
-110.46
-100.00%
Deferred Tax Assets / Liabilities
34.97
6.53
28.44
435.53%
Other Long Term Liabilities
5.44
6.81
-1.37
-20.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.26
4.89
-2.63
-53.78%
Total Non-Current Liabilities
61.66
158.04
-96.38
-60.98%
Current Liabilities
Trade Payables
24.34
46.66
-22.32
-47.84%
Other Current Liabilities
13.47
53.40
-39.93
-74.78%
Short Term Borrowings
37.45
95.33
-57.88
-60.72%
Short Term Provisions
1.09
1.20
-0.11
-9.17%
Total Current Liabilities
76.34
196.59
-120.25
-61.17%
Total Liabilities
534.32
638.60
-104.28
-16.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
623.70
206.77
416.93
201.64%
Less: Accumulated Depreciation
253.46
58.09
195.37
336.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
370.23
148.67
221.56
149.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.75
100.36
-97.61
-97.26%
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
1.25
2.08
-0.83
-39.90%
Long Term Loans & Advances
4.37
110.69
-106.32
-96.05%
Other Non Current Assets
4.18
0.00
4.18
0.00%
Total Non-Current Assets
391.43
361.80
29.63
8.19%
Current Assets Loans & Advances
Current Investments
10.14
0.00
10.14
0.00%
Inventories
59.89
126.56
-66.67
-52.68%
Sundry Debtors
64.92
132.56
-67.64
-51.03%
Cash and Bank
0.21
8.82
-8.61
-97.62%
Other Current Assets
4.24
1.29
2.95
228.68%
Short Term Loans and Advances
3.49
7.56
-4.07
-53.84%
Total Current Assets
142.89
276.80
-133.91
-48.38%
Net Current Assets (Including Current Investments)
66.55
80.21
-13.66
-17.03%
Total Current Assets Excluding Current Investments
132.76
276.80
-144.04
-52.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
534.32
638.60
-104.28
-16.33%
Contingent Liabilities
0.00
0.66
-0.66
-100.00%
Total Debt
56.44
235.15
-178.71
-76.00%
Book Value per share (adjusted)
79.34
2.32
77.02
3,319.83%
Annual - Borrowings
Borrowings 56.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33,105.88% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 372.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Investments
Investments 1.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 142.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,78,512.50% vs NA in Mar 2024
