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
3.08
25.23
819.16%
Share Warrants & Outstandings
Total Reserve
84.54
11.63
72.91
626.91%
Shareholder's Funds
112.85
14.71
98.14
667.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.20
0.00
0.20
0.00%
Secured Loans
0.20
0.00
0.20
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.31
-0.13
0.44
338.46%
Other Long Term Liabilities
0.00
0.44
-0.44
-100.00%
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
0.30
0.21
70.00%
Current Liabilities
Trade Payables
2.69
0.62
2.07
333.87%
Other Current Liabilities
0.39
1.74
-1.35
-77.59%
Short Term Borrowings
37.61
0.71
36.90
5,197.18%
Short Term Provisions
1.41
0.00
1.41
0.00%
Total Current Liabilities
42.10
3.07
39.03
1,271.34%
Total Liabilities
155.47
18.08
137.39
759.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.07
2.08
5.99
287.98%
Less: Accumulated Depreciation
2.70
0.92
1.78
193.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.37
1.16
4.21
362.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.00
-1.00
-100.00%
Intangible assets under development
0.00
1.03
-1.03
-100.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.17
-0.17
-100.00%
Other Non Current Assets
20.88
0.57
20.31
3,563.16%
Total Non-Current Assets
26.25
3.94
22.31
566.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
32.03
0.02
32.01
160,050.00%
Sundry Debtors
96.11
6.08
90.03
1,480.76%
Cash and Bank
0.39
7.02
-6.63
-94.44%
Other Current Assets
0.42
0.93
-0.51
-54.84%
Short Term Loans and Advances
0.28
0.10
0.18
180.00%
Total Current Assets
129.22
14.15
115.07
813.22%
Net Current Assets (Including Current Investments)
87.12
11.08
76.04
686.28%
Total Current Assets Excluding Current Investments
129.22
14.15
115.07
813.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.47
18.08
137.39
759.90%
Contingent Liabilities
0.00
0.33
-0.33
-100.00%
Total Debt
37.81
0.71
37.10
5,225.35%
Book Value per share (adjusted)
39.86
47.73
-7.87
-16.49%
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






