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
17.23
16.09
15.53
15.53
15.53
15.53
Share Warrants & Outstandings
Total Reserve
220.57
200.23
191.71
166.15
147.28
127.78
Shareholder's Funds
241.40
219.97
210.07
183.29
163.76
143.70
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
-3.29
-3.30
-4.02
-4.76
-4.96
-5.58
Other Long Term Liabilities
6.62
5.75
3.89
3.28
2.9
2.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
2.28
2.25
2.21
2.25
2.28
Total Non-Current Liabilities
41.68
12.30
11.19
15.47
7.53
13.50
Current Liabilities
Trade Payables
38.90
55.93
21.75
29.67
20.02
4.23
Other Current Liabilities
74.52
69.31
52.10
25.46
15.44
11.28
Short Term Borrowings
46.98
15.38
18.20
19.08
13.52
13.93
Short Term Provisions
2.52
2.28
2.25
2.21
2.25
2.27
Total Current Liabilities
118.92
105.19
67.17
73.96
55.07
49.93
Total Liabilities
347.89
313.69
266.93
246.85
208.60
182.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.86
20.81
16.98
10.99
9.43
0.00
Less: Accumulated Depreciation
7.42
5.79
4.92
3.82
2.95
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.44
15.02
12.06
7.18
6.48
7.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.08
0.00
0.00
Intangible assets under development
0.69
1.88
0.10
0.03
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
137.71
119.57
99.84
92.78
78.40
58.97
Long Term Loans & Advances
0.35
0.35
38.06
34.04
33.20
24.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
7.24
Total Non-Current Assets
89.78
48.37
37.13
33.31
24.63
97.74
Current Assets Loans & Advances
Current Investments
29.58
20.20
4.53
8.14
7.74
1.49
Inventories
0.02
0.03
0.04
0.05
0.08
0.12
Sundry Debtors
52.13
60.30
32.09
36.19
28.25
24.59
Cash and Bank
23.00
12.70
16.27
28.68
29.01
28.85
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
74.52
69.31
52.10
25.46
15.44
14.15
Total Current Assets
179.23
162.51
104.99
98.47
80.44
84.91
Net Current Assets (Including Current Investments)
60.32
57.31
37.82
24.51
25.37
59.45
Total Current Assets Excluding Current Investments
149.65
142.31
100.46
90.33
72.70
84.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
347.89
313.69
266.93
246.85
208.60
182.65
Contingent Liabilities
27.53
35.16
13.58
16.60
37.69
28.44
Total Debt
46.98
15.38
18.20
19.08
13.52
13.93
Book Value per share (adjusted)
14.01
13.6752735054701
13.5136036054054
70.81
63.26
55.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 274.43% vs -26.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.13% vs 47.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.43% vs 24.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 15.17% vs 19.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.29% vs 54.79% in Mar 2024
Compare Balance Sheet Results of Almondz Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.23
10.00
7.23
72.30%
Share Warrants & Outstandings
Total Reserve
220.57
218.44
2.13
0.98%
Shareholder's Funds
241.40
228.44
12.96
5.67%
Minority Interest
0.00
0.19
-0.19
-100.00%
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
-3.29
-0.16
-3.13
-1,956.25%
Other Long Term Liabilities
6.62
0.04
6.58
16,450.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.52
0.31
2.21
712.90%
Total Non-Current Liabilities
41.68
0.14
41.54
29,671.43%
Current Liabilities
Trade Payables
38.90
0.19
38.71
20,373.68%
Other Current Liabilities
74.52
0.40
74.12
18,530.00%
Short Term Borrowings
46.98
0.30
46.68
15,560.00%
Short Term Provisions
2.52
0.31
2.21
712.90%
Total Current Liabilities
118.92
1.37
117.55
8,580.29%
Total Liabilities
347.89
229.31
118.58
51.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.86
0.00
26.86
0.00%
Less: Accumulated Depreciation
7.42
0.00
7.42
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.44
0.83
18.61
2,242.17%
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
0.69
0.00
0.69
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
137.71
173.57
-35.86
-20.66%
Long Term Loans & Advances
0.35
34.13
-33.78
-98.97%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
89.78
208.52
-118.74
-56.94%
Current Assets Loans & Advances
Current Investments
29.58
172.00
-142.42
-82.80%
Inventories
0.02
2.58
-2.56
-99.22%
Sundry Debtors
52.13
0.32
51.81
16,190.62%
Cash and Bank
23.00
8.68
14.32
164.98%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
74.52
0.40
74.12
18,530.00%
Total Current Assets
179.23
20.79
158.44
762.10%
Net Current Assets (Including Current Investments)
60.32
20.24
40.08
198.02%
Total Current Assets Excluding Current Investments
149.65
20.79
128.86
619.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
347.89
229.31
118.58
51.71%
Contingent Liabilities
27.53
0.00
27.53
0.00%
Total Debt
46.98
0.30
46.68
15,560.00%
Book Value per share (adjusted)
14.01
228.44
-214.43
-93.87%
Annual - Borrowings
Borrowings 85.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 274.43% vs -26.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.13% vs 47.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.43% vs 24.54% in Mar 2024
Annual - Investments
Investments 137.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.17% vs 19.76% in Mar 2024
Annual - Current Assets
Current Assets 179.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.29% vs 54.79% in Mar 2024
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