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 196.08% vs 1,203.06% 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 -11.97% vs -6.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.62% vs -12.17% in Mar 2024
Compare Balance Sheet Results of Add-Shop E-Reta.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.31
17.05
11.26
66.04%
Share Warrants & Outstandings
Total Reserve
84.54
-13.12
97.66
744.36%
Shareholder's Funds
112.85
3.93
108.92
2,771.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
1.50
-1.30
-86.67%
Secured Loans
0.20
0.10
0.10
100.00%
Unsecured Loans
0.00
1.40
-1.40
-100.00%
Deferred Tax Assets / Liabilities
0.31
-0.47
0.78
165.96%
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
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.51
1.03
-0.52
-50.49%
Current Liabilities
Trade Payables
2.69
27.26
-24.57
-90.13%
Other Current Liabilities
0.39
0.59
-0.20
-33.90%
Short Term Borrowings
37.61
1.32
36.29
2,749.24%
Short Term Provisions
1.41
0.00
1.41
0.00%
Total Current Liabilities
42.10
29.18
12.92
44.28%
Total Liabilities
155.47
34.14
121.33
355.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.07
2.00
6.07
303.50%
Less: Accumulated Depreciation
2.70
1.85
0.85
45.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.37
0.15
5.22
3,480.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
15.05
-15.05
-100.00%
Other Non Current Assets
20.88
0.00
20.88
0.00%
Total Non-Current Assets
26.25
15.20
11.05
72.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.03
9.60
22.43
233.65%
Sundry Debtors
96.11
1.55
94.56
6,100.65%
Cash and Bank
0.39
0.06
0.33
550.00%
Other Current Assets
0.42
2.28
-1.86
-81.58%
Short Term Loans and Advances
0.28
5.45
-5.17
-94.86%
Total Current Assets
129.22
18.94
110.28
582.26%
Net Current Assets (Including Current Investments)
87.12
-10.24
97.36
950.78%
Total Current Assets Excluding Current Investments
129.22
18.94
110.28
582.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.47
34.14
121.33
355.39%
Contingent Liabilities
0.00
6.12
-6.12
-100.00%
Total Debt
37.81
2.82
34.99
1,240.78%
Book Value per share (adjusted)
39.86
2.30
37.56
1,633.04%
Annual - Borrowings
Borrowings 37.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 196.08% vs 1,203.06% 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 5.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.97% vs -6.01% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.62% vs -12.17% in Mar 2024






