Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.24
31.19
30.64
29.42
25.52
25.48
Share Warrants & Outstandings
Total Reserve
564.27
494.77
425.46
323.06
126.07
109.92
Shareholder's Funds
603.64
539.89
463.26
373.98
156.07
138.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.79
-9.02
-7.07
-13.19
-18.00
-23.19
Other Long Term Liabilities
2.74
8.27
8.05
6.94
2.02
5.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.90
7.51
2.84
1.13
0.94
0.50
Total Non-Current Liabilities
-11.79
-9.02
-7.07
-13.19
-18.00
76.81
Current Liabilities
Trade Payables
57.99
80.03
58.00
54.07
1.78
17.92
Other Current Liabilities
65.63
192.24
130.27
108.08
162.37
237.41
Short Term Borrowings
217.42
336.32
169.28
278.98
233.93
219.19
Short Term Provisions
1.77
1.92
1.57
1.13
0.94
0.50
Total Current Liabilities
1,077.62
1,523.74
1,189.27
1,242.66
713.78
491.57
Total Liabilities
1,654.83
2,038.84
1,634.56
1,595.38
848.90
600.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.26
28.56
27.66
16.96
8.98
0.00
Less: Accumulated Depreciation
27.50
18.80
14.29
8.09
5.09
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.76
9.76
13.37
8.87
3.89
2.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
1.71
Intangible assets under development
0.08
0.41
0.00
0.23
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.10
1.97
8.15
14.01
8.53
8.84
Long Term Loans & Advances
224.89
175.63
172.65
251.65
139.07
67.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.30
15.42
20.06
14.49
9.68
85.83
Current Assets Loans & Advances
Current Investments
2.10
1.97
8.15
14.01
8.53
8.84
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.05
0.03
0.08
0.03
0.00
0.73
Cash and Bank
1,336.61
1,637.36
1,301.19
1,200.54
524.28
270.61
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
65.63
192.24
130.27
108.08
162.37
203.01
Total Current Assets
1,404.39
1,831.59
1,439.68
1,322.65
693.52
517.60
Net Current Assets (Including Current Investments)
326.77
307.85
250.42
80.00
-17.30
26.03
Total Current Assets Excluding Current Investments
1,402.29
1,829.62
1,431.54
1,308.65
693.52
508.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,654.83
2,038.84
1,634.56
1,595.38
848.90
600.34
Contingent Liabilities
522.12
460.37
497.23
200.00
169.00
125.00
Total Debt
217.42
336.32
169.28
278.98
233.93
219.19
Book Value per share (adjusted)
193.25
173.09
151.21
122.03
61.17
54.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -35.35% vs 98.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -66.87% vs 2.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.25% vs -27.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.60% vs -75.83% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -23.32% vs 27.22% in Mar 2024
Compare Balance Sheet Results of 5Paisa Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.24
10.41
20.83
200.10%
Share Warrants & Outstandings
Total Reserve
564.27
365.48
198.79
54.39%
Shareholder's Funds
603.64
384.46
219.18
57.01%
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
-11.79
1.41
-13.20
-936.17%
Other Long Term Liabilities
2.74
6.03
-3.29
-54.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.90
4.04
7.86
194.55%
Total Non-Current Liabilities
-11.79
40.84
-52.63
-128.87%
Current Liabilities
Trade Payables
57.99
268.80
-210.81
-78.43%
Other Current Liabilities
65.63
16.14
49.49
306.63%
Short Term Borrowings
217.42
95.67
121.75
127.26%
Short Term Provisions
1.77
3.23
-1.46
-45.20%
Total Current Liabilities
1,077.62
414.00
663.62
160.29%
Total Liabilities
1,654.83
786.84
867.99
110.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.26
40.32
-4.06
-10.07%
Less: Accumulated Depreciation
27.50
11.66
15.84
135.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.76
28.66
-19.90
-69.43%
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
0.08
0.00
0.08
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
2.10
23.75
-21.65
-91.16%
Long Term Loans & Advances
224.89
160.61
64.28
40.02%
Other Non Current Assets
0.00
1.20
-1.20
-100.00%
Total Non-Current Assets
14.30
76.20
-61.90
-81.23%
Current Assets Loans & Advances
Current Investments
2.10
15.37
-13.27
-86.34%
Inventories
0.00
49.49
-49.49
-100.00%
Sundry Debtors
0.05
96.73
-96.68
-99.95%
Cash and Bank
1,336.61
404.56
932.05
230.39%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
65.63
16.14
49.49
306.63%
Total Current Assets
1,404.39
532.80
871.59
163.59%
Net Current Assets (Including Current Investments)
326.77
118.80
207.97
175.06%
Total Current Assets Excluding Current Investments
1,402.29
517.43
884.86
171.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,654.83
786.84
867.99
110.31%
Contingent Liabilities
522.12
215.52
306.60
142.26%
Total Debt
217.42
95.67
121.75
127.26%
Book Value per share (adjusted)
193.25
36.10
157.15
435.32%
Annual - Borrowings
Borrowings 217.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.35% vs 98.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.87% vs 2.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.25% vs -27.00% in Mar 2024
Annual - Investments
Investments 2.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.60% vs -75.83% in Mar 2024
Annual - Current Assets
Current Assets 1,404.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.32% vs 27.22% in Mar 2024
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