Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.74% vs 12.31% 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 -16.41% vs 6.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 57.38% vs 17.35% in Mar 2024
Compare Balance Sheet Results of Anlon Healthcare
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.85
48.29
-8.44
-17.48%
Share Warrants & Outstandings
Total Reserve
40.57
381.54
-340.97
-89.37%
Shareholder's Funds
80.42
431.44
-351.02
-81.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.36
3.56
34.80
977.53%
Secured Loans
4.63
1.56
3.07
196.79%
Unsecured Loans
33.72
2.00
31.72
1,586.00%
Deferred Tax Assets / Liabilities
2.23
2.82
-0.59
-20.92%
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
0.24
5.34
-5.10
-95.51%
Total Non-Current Liabilities
40.83
11.72
29.11
248.38%
Current Liabilities
Trade Payables
19.64
46.49
-26.85
-57.75%
Other Current Liabilities
11.78
14.14
-2.36
-16.69%
Short Term Borrowings
19.99
41.75
-21.76
-52.12%
Short Term Provisions
8.64
0.94
7.70
819.15%
Total Current Liabilities
60.05
103.33
-43.28
-41.89%
Total Liabilities
181.30
546.48
-365.18
-66.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.68
96.67
-60.99
-63.09%
Less: Accumulated Depreciation
12.87
35.22
-22.35
-63.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.82
61.45
-38.63
-62.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.10
-2.10
-100.00%
Intangible assets under development
0.00
5.34
-5.34
-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
263.07
-263.07
-100.00%
Long Term Loans & Advances
0.00
5.20
-5.20
-100.00%
Other Non Current Assets
0.00
0.28
-0.28
-100.00%
Total Non-Current Assets
22.82
337.44
-314.62
-93.24%
Current Assets Loans & Advances
Current Investments
0.91
0.00
0.91
0.00%
Inventories
50.26
55.75
-5.49
-9.85%
Sundry Debtors
75.00
91.92
-16.92
-18.41%
Cash and Bank
1.45
21.02
-19.57
-93.10%
Other Current Assets
0.03
3.27
-3.24
-99.08%
Short Term Loans and Advances
30.83
37.10
-6.27
-16.90%
Total Current Assets
158.48
209.05
-50.57
-24.19%
Net Current Assets (Including Current Investments)
98.43
105.72
-7.29
-6.90%
Total Current Assets Excluding Current Investments
157.57
209.05
-51.48
-24.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.30
546.48
-365.18
-66.82%
Contingent Liabilities
1.15
60.54
-59.39
-98.10%
Total Debt
58.35
45.31
13.04
28.78%
Book Value per share (adjusted)
20.18
89.35
-69.17
-77.41%
Annual - Borrowings
Borrowings 58.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.74% vs 12.31% 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 22.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.41% vs 6.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 158.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.38% vs 17.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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