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
12.84
27.01
210.36%
Share Warrants & Outstandings
Total Reserve
40.57
132.36
-91.79
-69.35%
Shareholder's Funds
80.42
145.19
-64.77
-44.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.36
29.48
8.88
30.12%
Secured Loans
4.63
29.48
-24.85
-84.29%
Unsecured Loans
33.72
0.00
33.72
0.00%
Deferred Tax Assets / Liabilities
2.23
0.53
1.70
320.75%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.46
-0.22
-47.83%
Total Non-Current Liabilities
40.83
30.60
10.23
33.43%
Current Liabilities
Trade Payables
19.64
5.97
13.67
228.98%
Other Current Liabilities
11.78
1.43
10.35
723.78%
Short Term Borrowings
19.99
8.76
11.23
128.20%
Short Term Provisions
8.64
0.03
8.61
28,700.00%
Total Current Liabilities
60.05
16.18
43.87
271.14%
Total Liabilities
181.30
191.98
-10.68
-5.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.68
90.15
-54.47
-60.42%
Less: Accumulated Depreciation
12.87
32.20
-19.33
-60.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.82
57.95
-35.13
-60.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.34
-8.34
-100.00%
Intangible assets under development
0.00
0.43
-0.43
-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
0.16
-0.16
-100.00%
Long Term Loans & Advances
0.00
1.55
-1.55
-100.00%
Other Non Current Assets
0.00
8.96
-8.96
-100.00%
Total Non-Current Assets
22.82
114.45
-91.63
-80.06%
Current Assets Loans & Advances
Current Investments
0.91
18.26
-17.35
-95.02%
Inventories
50.26
22.02
28.24
128.25%
Sundry Debtors
75.00
22.27
52.73
236.78%
Cash and Bank
1.45
9.99
-8.54
-85.49%
Other Current Assets
0.03
1.50
-1.47
-98.00%
Short Term Loans and Advances
30.83
3.49
27.34
783.38%
Total Current Assets
158.48
77.53
80.95
104.41%
Net Current Assets (Including Current Investments)
98.43
61.35
37.08
60.44%
Total Current Assets Excluding Current Investments
157.57
59.27
98.30
165.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.30
191.98
-10.68
-5.56%
Contingent Liabilities
1.15
5.21
-4.06
-77.93%
Total Debt
58.35
38.25
20.10
52.55%
Book Value per share (adjusted)
20.18
113.10
-92.92
-82.16%
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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