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 -9.88% vs -12.95% 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 -1.38% vs -1.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 83.33% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -15.96% vs -23.94% in Mar 2024
Compare Balance Sheet Results of Sh. Karthik Pap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.55
9.66
-0.11
-1.14%
Share Warrants & Outstandings
Total Reserve
-6.94
-54.67
47.73
87.31%
Shareholder's Funds
2.61
-45.01
47.62
105.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.01
0.45
-0.44
-97.78%
Secured Loans
0.01
0.45
-0.44
-97.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.26
0.00
0.26
0.00%
Other Long Term Liabilities
0.00
13.61
-13.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
1.89
-1.64
-86.77%
Total Non-Current Liabilities
0.52
15.95
-15.43
-96.74%
Current Liabilities
Trade Payables
8.27
24.46
-16.19
-66.19%
Other Current Liabilities
0.84
19.68
-18.84
-95.73%
Short Term Borrowings
20.70
50.95
-30.25
-59.37%
Short Term Provisions
0.46
0.06
0.40
666.67%
Total Current Liabilities
30.27
95.13
-64.86
-68.18%
Total Liabilities
33.41
66.08
-32.67
-49.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.67
148.34
-123.67
-83.37%
Less: Accumulated Depreciation
9.00
99.64
-90.64
-90.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.67
48.70
-33.03
-67.82%
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
0.11
0.00
0.11
0.00%
Long Term Loans & Advances
4.20
1.35
2.85
211.11%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
19.97
50.04
-30.07
-60.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
2.51
2.54
101.20%
Sundry Debtors
7.39
0.27
7.12
2,637.04%
Cash and Bank
0.02
10.08
-10.06
-99.80%
Other Current Assets
0.06
0.21
-0.15
-71.43%
Short Term Loans and Advances
0.92
2.96
-2.04
-68.92%
Total Current Assets
13.43
16.03
-2.60
-16.22%
Net Current Assets (Including Current Investments)
-16.84
-79.10
62.26
78.71%
Total Current Assets Excluding Current Investments
13.43
16.03
-2.60
-16.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.41
66.08
-32.67
-49.44%
Contingent Liabilities
5.96
6.40
-0.44
-6.88%
Total Debt
20.71
51.40
-30.69
-59.71%
Book Value per share (adjusted)
1.37
-46.57
47.94
102.94%
Annual - Borrowings
Borrowings 20.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.88% vs -12.95% 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 15.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.38% vs -1.91% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.33% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 13.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.96% vs -23.94% in Mar 2024
