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
24.64
-15.09
-61.24%
Share Warrants & Outstandings
Total Reserve
-6.94
-33.01
26.07
78.98%
Shareholder's Funds
2.61
-7.34
9.95
135.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.01
10.77
-10.76
-99.91%
Secured Loans
0.01
0.00
0.01
0.00%
Unsecured Loans
0.00
10.77
-10.77
-100.00%
Deferred Tax Assets / Liabilities
0.26
0.03
0.23
766.67%
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
0.25
3.46
-3.21
-92.77%
Total Non-Current Liabilities
0.52
14.26
-13.74
-96.35%
Current Liabilities
Trade Payables
8.27
17.20
-8.93
-51.92%
Other Current Liabilities
0.84
17.77
-16.93
-95.27%
Short Term Borrowings
20.70
0.00
20.70
0.00%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
30.27
34.97
-4.70
-13.44%
Total Liabilities
33.41
41.89
-8.48
-20.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.67
11.85
12.82
108.19%
Less: Accumulated Depreciation
9.00
0.90
8.10
900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.67
10.95
4.72
43.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.10
-0.10
-100.00%
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
0.01
0.10
1,000.00%
Long Term Loans & Advances
4.20
4.29
-0.09
-2.10%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
19.97
15.35
4.62
30.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.05
6.89
-1.84
-26.71%
Sundry Debtors
7.39
15.05
-7.66
-50.90%
Cash and Bank
0.02
2.41
-2.39
-99.17%
Other Current Assets
0.06
0.00
0.06
0.00%
Short Term Loans and Advances
0.92
2.19
-1.27
-57.99%
Total Current Assets
13.43
26.54
-13.11
-49.40%
Net Current Assets (Including Current Investments)
-16.84
-8.43
-8.41
-99.76%
Total Current Assets Excluding Current Investments
13.43
26.54
-13.11
-49.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.41
41.89
-8.48
-20.24%
Contingent Liabilities
5.96
0.00
5.96
0.00%
Total Debt
20.71
10.77
9.94
92.29%
Book Value per share (adjusted)
1.37
-3.40
4.77
140.29%
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
