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 -0.73% vs -0.37% 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 -13.21% vs -11.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 126.39% vs -26.82% in Mar 2024
Compare Balance Sheet Results of Union Qual. Pla.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.93
19.22
-12.29
-63.94%
Share Warrants & Outstandings
Total Reserve
-8.56
14.81
-23.37
-157.80%
Shareholder's Funds
-1.64
37.45
-39.09
-104.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.05
-10.05
-100.00%
Secured Loans
0.00
0.47
-0.47
-100.00%
Unsecured Loans
0.00
9.58
-9.58
-100.00%
Deferred Tax Assets / Liabilities
-0.05
0.54
-0.59
-109.26%
Other Long Term Liabilities
0.00
0.23
-0.23
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
0.00
0.04
0.00%
Total Non-Current Liabilities
-0.02
10.82
-10.84
-100.18%
Current Liabilities
Trade Payables
3.97
3.23
0.74
22.91%
Other Current Liabilities
1.23
8.47
-7.24
-85.48%
Short Term Borrowings
5.41
14.44
-9.03
-62.53%
Short Term Provisions
0.15
0.00
0.15
0.00%
Total Current Liabilities
10.77
26.14
-15.37
-58.80%
Total Liabilities
9.11
74.40
-65.29
-87.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.60
17.33
-4.73
-27.29%
Less: Accumulated Depreciation
12.13
5.99
6.14
102.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.46
11.34
-10.88
-95.94%
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.64
0.00
0.64
0.00%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
1.40
11.34
-9.94
-87.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.58
20.72
-19.14
-92.37%
Sundry Debtors
1.36
37.45
-36.09
-96.37%
Cash and Bank
0.19
0.24
-0.05
-20.83%
Other Current Assets
0.00
0.36
-0.36
-100.00%
Short Term Loans and Advances
4.58
4.30
0.28
6.51%
Total Current Assets
7.72
63.06
-55.34
-87.76%
Net Current Assets (Including Current Investments)
-3.05
36.92
-39.97
-108.26%
Total Current Assets Excluding Current Investments
7.72
63.06
-55.34
-87.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.11
74.40
-65.29
-87.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.41
24.48
-19.07
-77.90%
Book Value per share (adjusted)
-2.36
0.00
-2.36
0.00%
Annual - Borrowings
Borrowings 5.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.73% vs -0.37% 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 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.21% vs -11.67% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 126.39% vs -26.82% in Mar 2024
