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 -14.12% vs -11.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.31% vs -1.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.34% vs 0.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.46% vs 1.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.23% vs 7.12% in Mar 2024
Compare Balance Sheet Results of Three M Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.24
5.00
14.24
284.80%
Share Warrants & Outstandings
Total Reserve
84.60
2.47
82.13
3,325.10%
Shareholder's Funds
103.84
7.47
96.37
1,290.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.77
0.71
23.06
3,247.89%
Secured Loans
11.86
0.00
11.86
0.00%
Unsecured Loans
11.91
0.71
11.20
1,577.46%
Deferred Tax Assets / Liabilities
5.74
-0.11
5.85
5,318.18%
Other Long Term Liabilities
1.77
0.05
1.72
3,440.00%
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
31.28
0.65
30.63
4,712.31%
Current Liabilities
Trade Payables
58.76
3.98
54.78
1,376.38%
Other Current Liabilities
8.12
0.93
7.19
773.12%
Short Term Borrowings
38.61
7.08
31.53
445.34%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
105.49
11.98
93.51
780.55%
Total Liabilities
240.61
20.10
220.51
1,097.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
169.77
4.93
164.84
3,343.61%
Less: Accumulated Depreciation
84.44
3.32
81.12
2,443.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.33
1.62
83.71
5,167.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.85
0.00
14.85
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
1.19
0.43
0.76
176.74%
Long Term Loans & Advances
0.98
0.00
0.98
0.00%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
102.35
2.16
100.19
4,638.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.55
12.61
29.94
237.43%
Sundry Debtors
58.90
3.84
55.06
1,433.85%
Cash and Bank
0.13
0.59
-0.46
-77.97%
Other Current Assets
15.08
0.00
15.08
0.00%
Short Term Loans and Advances
21.59
0.89
20.70
2,325.84%
Total Current Assets
138.26
17.94
120.32
670.68%
Net Current Assets (Including Current Investments)
32.76
5.96
26.80
449.66%
Total Current Assets Excluding Current Investments
138.26
17.94
120.32
670.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
240.61
20.10
220.51
1,097.06%
Contingent Liabilities
5.52
0.00
5.52
0.00%
Total Debt
62.38
7.79
54.59
700.77%
Book Value per share (adjusted)
53.98
14.94
39.04
261.31%
Annual - Borrowings
Borrowings 62.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.12% vs -11.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.31% vs -1.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 100.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.34% vs 0.13% in Mar 2024
Annual - Investments
Investments 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.46% vs 1.67% in Mar 2024
Annual - Current Assets
Current Assets 138.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.23% vs 7.12% in Mar 2024
