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
1,957.16
1,562.48
1,562.48
Share Warrants & Outstandings
Total Reserve
-406.71
-235.62
-51.52
Shareholder's Funds
1,550.45
1,326.86
1,510.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1,434.06
744.18
741.62
Secured Loans
1,434.06
744.18
741.62
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.82
0.00
0.00
Other Long Term Liabilities
18.17
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
6.51
0.18
0.19
Total Non-Current Liabilities
1,489.55
744.36
741.81
Current Liabilities
Trade Payables
13.15
2.66
6.31
Other Current Liabilities
36.44
19.04
66.47
Short Term Borrowings
461.85
0.00
0.00
Short Term Provisions
0.12
0.13
0.06
Total Current Liabilities
511.56
21.83
72.85
Total Liabilities
3,551.57
2,093.05
2,325.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
3,683.72
2,176.38
2,174.68
Less: Accumulated Depreciation
438.24
264.26
77.01
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
3,245.49
1,912.12
2,097.67
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
Long Term Loans & Advances
10.27
2.39
3.17
Other Non Current Assets
1.02
0.04
0.00
Total Non-Current Assets
3,276.11
1,914.54
2,100.84
Current Assets Loans & Advances
Current Investments
81.43
68.16
130.64
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
1.20
Cash and Bank
106.48
38.34
24.16
Other Current Assets
85.39
69.90
65.63
Short Term Loans and Advances
2.16
2.11
3.15
Total Current Assets
275.46
178.50
224.78
Net Current Assets (Including Current Investments)
-236.10
156.68
151.93
Total Current Assets Excluding Current Investments
194.03
110.35
94.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3,551.57
2,093.05
2,325.62
Contingent Liabilities
7.61
7.84
0.00
Total Debt
1,895.90
744.18
741.62
Book Value per share (adjusted)
79.22
84.92
96.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 154.76% vs 0.35% 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 69.73% vs -8.85% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 54.32% vs -20.59% in Mar 2024
Compare Balance Sheet Results of Anzen IYEP Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,957.16
16,582.11
-14,624.95
-88.20%
Share Warrants & Outstandings
Total Reserve
-406.71
-2,527.66
2,120.95
83.91%
Shareholder's Funds
1,550.45
14,054.44
-12,503.99
-88.97%
Minority Interest
0.00
756.11
-756.11
-100.00%
Long-Term Borrowings
1,434.06
8,610.53
-7,176.47
-83.35%
Secured Loans
1,434.06
8,610.53
-7,176.47
-83.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.82
463.79
-432.97
-93.35%
Other Long Term Liabilities
18.17
494.45
-476.28
-96.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.51
6.68
-0.17
-2.54%
Total Non-Current Liabilities
1,489.55
9,560.92
-8,071.37
-84.42%
Current Liabilities
Trade Payables
13.15
131.28
-118.13
-89.98%
Other Current Liabilities
36.44
1,070.31
-1,033.87
-96.60%
Short Term Borrowings
461.85
1,499.26
-1,037.41
-69.19%
Short Term Provisions
0.12
1.22
-1.10
-90.16%
Total Current Liabilities
511.56
2,702.07
-2,190.51
-81.07%
Total Liabilities
3,551.57
27,088.06
-23,536.49
-86.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,683.72
167.74
3,515.98
2,096.09%
Less: Accumulated Depreciation
438.24
51.77
386.47
746.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,245.49
115.97
3,129.52
2,698.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
64.83
-64.83
-100.00%
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
0.00
24,661.94
-24,661.94
-100.00%
Long Term Loans & Advances
10.27
367.25
-356.98
-97.20%
Other Non Current Assets
1.02
634.24
-633.22
-99.84%
Total Non-Current Assets
3,276.11
25,844.23
-22,568.12
-87.32%
Current Assets Loans & Advances
Current Investments
81.43
0.00
81.43
0.00%
Inventories
0.00
5.03
-5.03
-100.00%
Sundry Debtors
0.00
58.67
-58.67
-100.00%
Cash and Bank
106.48
741.10
-634.62
-85.63%
Other Current Assets
85.39
157.20
-71.81
-45.68%
Short Term Loans and Advances
2.16
281.91
-279.75
-99.23%
Total Current Assets
275.46
1,243.83
-968.37
-77.85%
Net Current Assets (Including Current Investments)
-236.10
-1,458.24
1,222.14
83.81%
Total Current Assets Excluding Current Investments
194.03
1,243.83
-1,049.80
-84.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,551.57
27,088.06
-23,536.49
-86.89%
Contingent Liabilities
7.61
169.72
-162.11
-95.52%
Total Debt
1,895.90
0.00
1,895.90
0.00%
Book Value per share (adjusted)
79.22
233.08
-153.86
-66.01%
Annual - Borrowings
Borrowings 1,895.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 154.76% vs 0.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.17 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3,245.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.73% vs -8.85% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 275.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.32% vs -20.59% in Mar 2024
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