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
5.89
33.96
576.57%
Share Warrants & Outstandings
Total Reserve
40.57
236.33
-195.76
-82.83%
Shareholder's Funds
80.42
242.22
-161.80
-66.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
38.36
2.14
36.22
1,692.52%
Secured Loans
4.63
2.14
2.49
116.36%
Unsecured Loans
33.72
0.00
33.72
0.00%
Deferred Tax Assets / Liabilities
2.23
22.90
-20.67
-90.26%
Other Long Term Liabilities
0.00
1.66
-1.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.67
-0.43
-64.18%
Total Non-Current Liabilities
40.83
27.01
13.82
51.17%
Current Liabilities
Trade Payables
19.64
5.05
14.59
288.91%
Other Current Liabilities
11.78
5.37
6.41
119.37%
Short Term Borrowings
19.99
0.36
19.63
5,452.78%
Short Term Provisions
8.64
0.30
8.34
2,780.00%
Total Current Liabilities
60.05
11.08
48.97
441.97%
Total Liabilities
181.30
280.31
-99.01
-35.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.68
7.53
28.15
373.84%
Less: Accumulated Depreciation
12.87
2.62
10.25
391.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.82
4.91
17.91
364.77%
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
0.00
0.06
-0.06
-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
208.80
-208.80
-100.00%
Long Term Loans & Advances
0.00
10.53
-10.53
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22.82
226.40
-203.58
-89.92%
Current Assets Loans & Advances
Current Investments
0.91
0.00
0.91
0.00%
Inventories
50.26
2.12
48.14
2,270.75%
Sundry Debtors
75.00
15.63
59.37
379.85%
Cash and Bank
1.45
4.37
-2.92
-66.82%
Other Current Assets
0.03
0.03
0.00
0.00%
Short Term Loans and Advances
30.83
31.76
-0.93
-2.93%
Total Current Assets
158.48
53.91
104.57
193.97%
Net Current Assets (Including Current Investments)
98.43
42.83
55.60
129.82%
Total Current Assets Excluding Current Investments
157.57
53.91
103.66
192.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.30
280.31
-99.01
-35.32%
Contingent Liabilities
1.15
0.00
1.15
0.00%
Total Debt
58.35
1.78
56.57
3,178.09%
Book Value per share (adjusted)
20.18
205.62
-185.44
-90.19%
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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