Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
11.50
11.50
11.50
11.50
10.00
Share Warrants & Outstandings
Total Reserve
38.18
36.27
36.90
35.01
30.21
Shareholder's Funds
49.68
47.77
48.40
46.51
40.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.57
2.68
4.70
5.45
3.65
Secured Loans
0.57
2.68
4.70
5.45
3.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.23
0.07
0.13
0.45
0.56
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.58
0.22
0.00
0.00
Total Non-Current Liabilities
1.00
3.32
5.05
5.90
4.21
Current Liabilities
Trade Payables
1.27
1.33
0.58
3.04
1.39
Other Current Liabilities
0.53
0.88
4.25
3.71
2.25
Short Term Borrowings
20.93
8.06
9.47
20.53
12.97
Short Term Provisions
0.02
0.02
0.01
0.00
0.00
Total Current Liabilities
22.75
10.29
14.31
27.28
16.60
Total Liabilities
73.43
61.38
67.76
79.70
61.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
28.73
27.65
28.00
24.76
18.63
Less: Accumulated Depreciation
17.71
14.53
11.65
7.72
4.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.02
13.12
16.35
17.03
14.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.26
0.08
0.09
0.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.60
4.24
3.20
2.47
0.00
Long Term Loans & Advances
1.07
2.40
2.27
2.70
2.43
Other Non Current Assets
0.02
0.07
0.07
2.02
0.01
Total Non-Current Assets
16.70
20.09
21.97
24.32
16.70
Current Assets Loans & Advances
Current Investments
0.35
0.48
0.00
0.00
0.00
Inventories
2.49
1.88
1.34
2.34
1.90
Sundry Debtors
50.64
30.74
38.16
46.31
36.27
Cash and Bank
2.04
6.64
3.31
0.10
0.47
Other Current Assets
0.39
0.62
2.20
3.22
2.91
Short Term Loans and Advances
0.81
0.94
0.78
3.42
2.77
Total Current Assets
56.73
41.30
45.79
55.38
44.32
Net Current Assets (Including Current Investments)
33.98
31.01
31.48
28.10
27.72
Total Current Assets Excluding Current Investments
56.38
40.82
45.79
55.38
44.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73.43
61.38
67.76
79.70
61.02
Contingent Liabilities
0.00
0.40
0.00
0.04
0.00
Total Debt
21.50
10.74
14.17
25.98
16.61
Book Value per share (adjusted)
43.2
41.54
42.09
40.45
34.9667376842471
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 100.19% vs -24.21% 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 -17.64% vs -18.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.49% vs 32.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.36% vs -9.81% in Mar 2024
Compare Balance Sheet Results of A-1
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.50
52.70
-41.20
-78.18%
Share Warrants & Outstandings
Total Reserve
38.18
965.79
-927.61
-96.05%
Shareholder's Funds
49.68
1,018.48
-968.80
-95.12%
Minority Interest
0.00
-0.64
0.64
100.00%
Long-Term Borrowings
0.57
21.21
-20.64
-97.31%
Secured Loans
0.57
2.63
-2.06
-78.33%
Unsecured Loans
0.00
18.58
-18.58
-100.00%
Deferred Tax Assets / Liabilities
-0.23
7.46
-7.69
-103.08%
Other Long Term Liabilities
0.00
24.74
-24.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
11.01
-10.36
-94.10%
Total Non-Current Liabilities
1.00
64.42
-63.42
-98.45%
Current Liabilities
Trade Payables
1.27
53.93
-52.66
-97.65%
Other Current Liabilities
0.53
60.77
-60.24
-99.13%
Short Term Borrowings
20.93
8.44
12.49
147.99%
Short Term Provisions
0.02
12.72
-12.70
-99.84%
Total Current Liabilities
22.75
135.87
-113.12
-83.26%
Total Liabilities
73.43
1,218.13
-1,144.70
-93.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.73
588.82
-560.09
-95.12%
Less: Accumulated Depreciation
17.71
191.53
-173.82
-90.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.02
397.28
-386.26
-97.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
22.98
-22.98
-100.00%
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
4.60
0.00
4.60
0.00%
Long Term Loans & Advances
1.07
24.72
-23.65
-95.67%
Other Non Current Assets
0.02
5.69
-5.67
-99.65%
Total Non-Current Assets
16.70
480.56
-463.86
-96.52%
Current Assets Loans & Advances
Current Investments
0.35
31.03
-30.68
-98.87%
Inventories
2.49
287.06
-284.57
-99.13%
Sundry Debtors
50.64
258.92
-208.28
-80.44%
Cash and Bank
2.04
114.19
-112.15
-98.21%
Other Current Assets
0.39
4.49
-4.10
-91.31%
Short Term Loans and Advances
0.81
41.88
-41.07
-98.07%
Total Current Assets
56.73
737.57
-680.84
-92.31%
Net Current Assets (Including Current Investments)
33.98
601.70
-567.72
-94.35%
Total Current Assets Excluding Current Investments
56.38
706.54
-650.16
-92.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
73.43
1,218.13
-1,144.70
-93.97%
Contingent Liabilities
0.00
17.30
-17.30
-100.00%
Total Debt
21.50
29.65
-8.15
-27.49%
Book Value per share (adjusted)
43.20
96.63
-53.43
-55.29%
Annual - Borrowings
Borrowings 21.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.19% vs -24.21% 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 11.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.64% vs -18.56% in Mar 2024
Annual - Investments
Investments 4.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.49% vs 32.50% in Mar 2024
Annual - Current Assets
Current Assets 56.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.36% vs -9.81% in Mar 2024
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