Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
581.83
831.88
424.76
Share Warrants & Outstandings
Total Reserve
128.20
-21.33
-151.14
Shareholder's Funds
716.92
816.56
278.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
142.44
85.51
125.32
Secured Loans
142.44
85.51
125.32
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.17
-32.45
-30.90
Other Long Term Liabilities
308.82
351.32
341.39
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
16.18
12.66
11.02
Total Non-Current Liabilities
434.27
417.04
446.83
Current Liabilities
Trade Payables
230.89
202.52
225.76
Other Current Liabilities
144.35
143.50
125.61
Short Term Borrowings
294.62
206.37
220.82
Short Term Provisions
6.56
5.48
4.52
Total Current Liabilities
676.42
557.88
576.71
Total Liabilities
1,826.67
1,790.54
1,290.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
486.14
467.94
442.01
Less: Accumulated Depreciation
295.88
218.93
181.56
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
190.26
249.01
260.45
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
395.09
175.38
1.60
Intangible assets under development
0.00
0.00
0.41
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
76.90
62.24
63.97
Long Term Loans & Advances
51.04
53.67
41.35
Other Non Current Assets
34.80
3.11
2.98
Total Non-Current Assets
1,083.01
954.66
787.65
Current Assets Loans & Advances
Current Investments
0.00
29.71
0.00
Inventories
408.27
354.12
298.49
Sundry Debtors
156.60
136.88
107.13
Cash and Bank
79.79
251.97
57.37
Other Current Assets
31.27
16.66
13.82
Short Term Loans and Advances
67.73
46.52
27.70
Total Current Assets
743.66
835.88
503.14
Net Current Assets (Including Current Investments)
67.24
278.00
-73.57
Total Current Assets Excluding Current Investments
743.66
806.16
503.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,826.67
1,790.54
1,290.79
Contingent Liabilities
92.96
90.43
89.63
Total Debt
437.06
291.88
346.14
Book Value per share (adjusted)
12.32
9.64
6.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 49.74% vs -15.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.10% vs 2.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 37.93% vs 61.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 23.55% vs -2.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.03% vs 66.13% in Mar 2024
Compare Balance Sheet Results of Aequs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
581.83
26.93
554.90
2,060.53%
Share Warrants & Outstandings
Total Reserve
128.20
2,455.83
-2,327.63
-94.78%
Shareholder's Funds
716.92
2,482.98
-1,766.06
-71.13%
Minority Interest
0.00
1.18
-1.18
-100.00%
Long-Term Borrowings
142.44
24.93
117.51
471.36%
Secured Loans
142.44
24.93
117.51
471.36%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.17
17.03
-50.20
-294.77%
Other Long Term Liabilities
308.82
130.36
178.46
136.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.18
6.49
9.69
149.31%
Total Non-Current Liabilities
434.27
178.81
255.46
142.87%
Current Liabilities
Trade Payables
230.89
234.99
-4.10
-1.74%
Other Current Liabilities
144.35
333.41
-189.06
-56.70%
Short Term Borrowings
294.62
504.41
-209.79
-41.59%
Short Term Provisions
6.56
24.79
-18.23
-73.54%
Total Current Liabilities
676.42
1,097.60
-421.18
-38.37%
Total Liabilities
1,826.67
3,760.57
-1,933.90
-51.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
486.14
1,061.55
-575.41
-54.20%
Less: Accumulated Depreciation
295.88
156.22
139.66
89.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
190.26
900.24
-709.98
-78.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
395.09
39.61
355.48
897.45%
Intangible assets under development
0.00
82.37
-82.37
-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
76.90
307.41
-230.51
-74.98%
Long Term Loans & Advances
51.04
69.36
-18.32
-26.41%
Other Non Current Assets
34.80
99.05
-64.25
-64.87%
Total Non-Current Assets
1,083.01
1,581.39
-498.38
-31.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
408.27
523.33
-115.06
-21.99%
Sundry Debtors
156.60
670.85
-514.25
-76.66%
Cash and Bank
79.79
467.40
-387.61
-82.93%
Other Current Assets
31.27
261.16
-229.89
-88.03%
Short Term Loans and Advances
67.73
256.44
-188.71
-73.59%
Total Current Assets
743.66
2,179.18
-1,435.52
-65.87%
Net Current Assets (Including Current Investments)
67.24
1,081.58
-1,014.34
-93.78%
Total Current Assets Excluding Current Investments
743.66
2,179.18
-1,435.52
-65.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,826.67
3,760.57
-1,933.90
-51.43%
Contingent Liabilities
92.96
186.45
-93.49
-50.14%
Total Debt
437.06
529.34
-92.28
-17.43%
Book Value per share (adjusted)
12.32
184.40
-172.08
-93.32%
Annual - Borrowings
Borrowings 437.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.74% vs -15.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 308.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.10% vs 2.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 585.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.93% vs 61.95% in Mar 2024
Annual - Investments
Investments 76.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.55% vs -2.70% in Mar 2024
Annual - Current Assets
Current Assets 743.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.03% vs 66.13% in Mar 2024
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