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
97.79
97.79
97.79
97.79
97.79
97.79
Share Warrants & Outstandings
Total Reserve
241.22
241.53
287.15
276.28
280.87
245.08
Shareholder's Funds
339.01
339.32
384.94
374.07
378.66
342.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.53
3.77
5.86
6.83
0.54
0.00
Secured Loans
1.53
3.77
5.86
6.83
0.54
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.71
14.02
21.59
20.48
10.82
19.00
Other Long Term Liabilities
6.82
7.22
7.5
7.63
4.71
4.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.22
35.75
33.41
26.38
25.62
18.28
Total Non-Current Liabilities
50.28
60.75
68.37
61.32
41.68
42.23
Current Liabilities
Trade Payables
105.44
77.32
103.93
59.38
62.79
53.73
Other Current Liabilities
123.79
101.85
77.85
69.63
73.30
71.05
Short Term Borrowings
103.91
110.13
94.01
60.09
69.44
80.54
Short Term Provisions
29.89
21.24
12.54
13.36
9.75
11.90
Total Current Liabilities
363.02
310.54
288.33
202.47
215.27
217.22
Total Liabilities
752.31
710.61
741.65
637.87
635.62
602.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.51
293.32
271.25
224.66
219.74
204.13
Less: Accumulated Depreciation
137.80
131.30
129.33
112.98
116.99
109.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
191.72
162.02
141.92
111.68
102.75
94.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.12
88.35
93.56
82.25
75.23
77.39
Intangible assets under development
0.00
0.00
0.00
0.00
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
243.03
218.65
201.08
195.05
202.53
202.47
Long Term Loans & Advances
11.99
19.36
16.56
17.79
16.26
12.88
Other Non Current Assets
1.64
3.06
4.59
6.05
4.60
4.80
Total Non-Current Assets
509.49
491.45
457.71
412.83
401.37
391.95
Current Assets Loans & Advances
Current Investments
0.80
0.00
0.00
1.54
0.00
0.00
Inventories
40.13
34.30
53.16
49.65
45.91
48.27
Sundry Debtors
124.45
99.94
118.15
79.65
63.24
51.12
Cash and Bank
38.07
38.94
49.57
32.05
67.98
64.07
Other Current Assets
1.68
1.82
1.12
26.44
19.08
19.08
Short Term Loans and Advances
37.68
44.16
61.92
35.73
38.04
27.82
Total Current Assets
242.81
219.16
283.94
225.04
234.25
210.37
Net Current Assets (Including Current Investments)
-120.21
-91.38
-4.40
22.57
18.98
-6.86
Total Current Assets Excluding Current Investments
242.01
219.16
283.93
223.51
234.25
210.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
752.31
710.61
741.65
637.87
635.62
602.32
Contingent Liabilities
78.83
77.36
87.68
79.27
81.32
82.03
Total Debt
105.44
113.89
99.87
66.92
69.97
80.54
Book Value per share (adjusted)
6.93
6.94
7.87
7.65
7.74
7.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.42% vs 14.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.54% vs -3.73% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.99% vs 6.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.15% vs 8.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.79% vs -22.81% in Mar 2024
Compare Balance Sheet Results of Andrew Yule & Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
97.79
51.18
46.61
91.07%
Share Warrants & Outstandings
Total Reserve
241.22
730.79
-489.57
-66.99%
Shareholder's Funds
339.01
781.96
-442.95
-56.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.53
239.74
-238.21
-99.36%
Secured Loans
1.53
178.19
-176.66
-99.14%
Unsecured Loans
0.00
61.55
-61.55
-100.00%
Deferred Tax Assets / Liabilities
4.71
43.41
-38.70
-89.15%
Other Long Term Liabilities
6.82
2.53
4.29
169.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
37.22
3.19
34.03
1,066.77%
Total Non-Current Liabilities
50.28
288.87
-238.59
-82.59%
Current Liabilities
Trade Payables
105.44
530.61
-425.17
-80.13%
Other Current Liabilities
123.79
101.05
22.74
22.50%
Short Term Borrowings
103.91
249.67
-145.76
-58.38%
Short Term Provisions
29.89
2.93
26.96
920.14%
Total Current Liabilities
363.02
884.26
-521.24
-58.95%
Total Liabilities
752.31
1,955.09
-1,202.78
-61.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
329.51
1,295.96
-966.45
-74.57%
Less: Accumulated Depreciation
137.80
433.86
-296.06
-68.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
191.72
862.11
-670.39
-77.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
61.12
22.20
38.92
175.32%
Intangible assets under development
0.00
15.19
-15.19
-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
243.03
0.00
243.03
0.00%
Long Term Loans & Advances
11.99
19.70
-7.71
-39.14%
Other Non Current Assets
1.64
12.34
-10.70
-86.71%
Total Non-Current Assets
509.49
931.83
-422.34
-45.32%
Current Assets Loans & Advances
Current Investments
0.80
0.00
0.80
0.00%
Inventories
40.13
739.71
-699.58
-94.57%
Sundry Debtors
124.45
138.22
-13.77
-9.96%
Cash and Bank
38.07
31.38
6.69
21.32%
Other Current Assets
1.68
6.38
-4.70
-73.67%
Short Term Loans and Advances
37.68
107.57
-69.89
-64.97%
Total Current Assets
242.81
1,023.26
-780.45
-76.27%
Net Current Assets (Including Current Investments)
-120.21
139.00
-259.21
-186.48%
Total Current Assets Excluding Current Investments
242.01
1,023.26
-781.25
-76.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
752.31
1,955.09
-1,202.78
-61.52%
Contingent Liabilities
78.83
290.61
-211.78
-72.87%
Total Debt
105.44
489.41
-383.97
-78.46%
Book Value per share (adjusted)
6.93
152.80
-145.87
-95.46%
Annual - Borrowings
Borrowings 105.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.42% vs 14.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.54% vs -3.73% in Mar 2024
Annual - Fixed Assets
Fixed Assets 252.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.99% vs 6.32% in Mar 2024
Annual - Investments
Investments 243.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.15% vs 8.74% in Mar 2024
Annual - Current Assets
Current Assets 242.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.79% vs -22.81% in Mar 2024






