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
10.82
26.25
242.61%
Share Warrants & Outstandings
Total Reserve
1.90
46.19
-44.29
-95.89%
Shareholder's Funds
41.08
57.01
-15.93
-27.94%
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
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.18
0.17
94.44%
Other Long Term Liabilities
0.00
1.38
-1.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
3.31
-2.53
-76.44%
Total Non-Current Liabilities
21.56
331.87
-310.31
-93.50%
Current Liabilities
Trade Payables
0.29
0.01
0.28
2,800.00%
Other Current Liabilities
0.00
0.04
-0.04
-100.00%
Short Term Borrowings
21.57
332.05
-310.48
-93.50%
Short Term Provisions
0.35
3.31
-2.96
-89.43%
Total Current Liabilities
23.93
341.47
-317.54
-92.99%
Total Liabilities
64.22
393.61
-329.39
-83.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
2.88
-2.88
-100.00%
Less: Accumulated Depreciation
0.00
1.86
-1.86
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.03
-1.03
-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
0.00
0.00%
Long Term Loans & Advances
60.56
201.58
-141.02
-69.96%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.75
333.17
-311.42
-93.47%
Current Assets Loans & Advances
Current Investments
2.76
11.78
-9.02
-76.57%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.73
176.76
-176.03
-99.59%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.04
-0.04
-100.00%
Total Current Assets
3.48
188.58
-185.10
-98.15%
Net Current Assets (Including Current Investments)
-20.44
-152.89
132.45
86.63%
Total Current Assets Excluding Current Investments
0.73
176.80
-176.07
-99.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.22
393.61
-329.39
-83.68%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
21.57
332.05
-310.48
-93.50%
Book Value per share (adjusted)
10.51
52.70
-42.19
-80.06%
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
