Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
21.82
17.59
16.42
Share Warrants & Outstandings
Total Reserve
278.06
89.26
43.34
Shareholder's Funds
299.88
114.59
59.76
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
37.28
9.01
6.27
Secured Loans
2.98
3.66
6.24
Unsecured Loans
34.30
5.35
0.03
Deferred Tax Assets / Liabilities
0.52
0.51
0.19
Other Long Term Liabilities
0.89
0.5
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
23.77
9.36
6.46
Current Liabilities
Trade Payables
23.23
41.19
17.86
Other Current Liabilities
40.43
16.82
11.81
Short Term Borrowings
77.50
54.26
15.90
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
141.16
112.27
45.58
Total Liabilities
469.54
236.21
111.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
243.40
81.07
25.52
Less: Accumulated Depreciation
26.42
6.18
1.95
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
216.98
74.89
23.57
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
12.91
21.72
10.87
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
6.54
2.19
0.00
Long Term Loans & Advances
26.48
9.94
2.59
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
262.91
108.74
37.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
75.95
57.76
29.39
Sundry Debtors
58.24
29.36
19.83
Cash and Bank
29.75
3.30
7.20
Other Current Assets
10.33
8.46
1.56
Short Term Loans and Advances
32.36
28.58
16.79
Total Current Assets
206.63
127.47
74.77
Net Current Assets (Including Current Investments)
65.47
15.20
29.19
Total Current Assets Excluding Current Investments
206.63
127.47
74.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
469.54
236.21
111.80
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
61.94
0.00
Book Value per share (adjusted)
137.43
60.74
36.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 59.52% vs 182.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 78.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 137.96% vs 180.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 198.63% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 62.10% vs 70.48% in Mar 2024
Compare Balance Sheet Results of Annapurna Swadi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.82
52.23
-30.41
-58.22%
Share Warrants & Outstandings
Total Reserve
278.06
4.41
273.65
6,205.22%
Shareholder's Funds
299.88
56.64
243.24
429.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.28
97.40
-60.12
-61.72%
Secured Loans
2.98
97.40
-94.42
-96.94%
Unsecured Loans
34.30
0.00
34.30
0.00%
Deferred Tax Assets / Liabilities
0.52
-43.91
44.43
101.18%
Other Long Term Liabilities
0.89
3.67
-2.78
-75.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
119.17
-119.17
-100.00%
Total Non-Current Liabilities
23.77
176.34
-152.57
-86.52%
Current Liabilities
Trade Payables
23.23
97.10
-73.87
-76.08%
Other Current Liabilities
40.43
1,328.60
-1,288.17
-96.96%
Short Term Borrowings
77.50
1,804.12
-1,726.62
-95.70%
Short Term Provisions
0.00
87.64
-87.64
-100.00%
Total Current Liabilities
141.16
3,317.46
-3,176.30
-95.74%
Total Liabilities
469.54
3,550.45
-3,080.91
-86.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
243.40
2,010.96
-1,767.56
-87.90%
Less: Accumulated Depreciation
26.42
750.71
-724.29
-96.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
216.98
1,260.24
-1,043.26
-82.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.91
41.44
-28.53
-68.85%
Intangible assets under development
0.00
0.00
0.00
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
6.54
58.35
-51.81
-88.79%
Long Term Loans & Advances
26.48
1,883.94
-1,857.46
-98.59%
Other Non Current Assets
0.00
224.43
-224.43
-100.00%
Total Non-Current Assets
262.91
3,269.52
-3,006.61
-91.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
75.95
106.40
-30.45
-28.62%
Sundry Debtors
58.24
48.36
9.88
20.43%
Cash and Bank
29.75
8.86
20.89
235.78%
Other Current Assets
10.33
35.06
-24.73
-70.54%
Short Term Loans and Advances
32.36
82.25
-49.89
-60.66%
Total Current Assets
206.63
280.92
-74.29
-26.45%
Net Current Assets (Including Current Investments)
65.47
-3,036.54
3,102.01
102.16%
Total Current Assets Excluding Current Investments
206.63
280.92
-74.29
-26.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
469.54
3,550.45
-3,080.91
-86.78%
Contingent Liabilities
0.00
30.24
-30.24
-100.00%
Total Debt
0.00
1,901.53
-1,901.53
-100.00%
Book Value per share (adjusted)
137.43
-17.55
154.98
883.08%
Annual - Borrowings
Borrowings 99.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.52% vs 182.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 229.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 137.96% vs 180.44% in Mar 2024
Annual - Investments
Investments 6.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 198.63% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 206.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.10% vs 70.48% in Mar 2024
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