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 -9.37% vs -24.19% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -32.69% vs 133.94% in Mar 2024
Compare Balance Sheet Results of Worth Investment
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.07
36.78
0.29
0.79%
Share Warrants & Outstandings
Total Reserve
1.90
-16.45
18.35
111.55%
Shareholder's Funds
41.08
20.34
20.74
101.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
0.00
-0.01
0.00%
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
0.78
0.00
0.78
0.00%
Total Non-Current Liabilities
21.56
0.00
21.56
0.00%
Current Liabilities
Trade Payables
0.29
0.03
0.26
866.67%
Other Current Liabilities
0.00
0.02
-0.02
-100.00%
Short Term Borrowings
21.57
0.00
21.57
0.00%
Short Term Provisions
0.35
0.01
0.34
3,400.00%
Total Current Liabilities
23.93
0.07
23.86
34,085.71%
Total Liabilities
64.22
20.41
43.81
214.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
6.14
-6.14
-100.00%
Less: Accumulated Depreciation
0.00
2.66
-2.66
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
3.48
-3.48
-100.00%
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
0.55
-0.55
-100.00%
Long Term Loans & Advances
60.56
0.01
60.55
605,500.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.75
4.04
17.71
438.37%
Current Assets Loans & Advances
Current Investments
2.76
0.00
2.76
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.12
-0.12
-100.00%
Cash and Bank
0.73
0.00
0.73
0.00%
Other Current Assets
0
0.00
0.00
0.00%
Short Term Loans and Advances
0.00
16.24
-16.24
-100.00%
Total Current Assets
3.48
16.36
-12.88
-78.73%
Net Current Assets (Including Current Investments)
-20.44
16.30
-36.74
-225.40%
Total Current Assets Excluding Current Investments
0.73
16.36
-15.63
-95.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
20.41
43.81
214.65%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
21.57
0.00
21.57
0.00%
Book Value per share (adjusted)
10.51
0.51
10.00
1,960.78%
Annual - Borrowings
Borrowings 43.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.37% vs -24.19% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.69% vs 133.94% in Mar 2024
