Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.25
8.25
4.95
4.85
4.83
4.83
Share Warrants & Outstandings
Total Reserve
17.29
20.93
-8.39
1.01
19.91
20.07
Shareholder's Funds
25.54
29.18
-3.43
5.86
24.74
24.91
Minority Interest
1.77
1.71
2.26
4.20
3.80
20.07
Long-Term Borrowings
40.54
59.06
58.30
53.90
35.43
0.00
Secured Loans
23.38
24.29
27.51
28.69
33.29
0.00
Unsecured Loans
17.16
34.77
30.79
25.21
2.14
0.00
Deferred Tax Assets / Liabilities
-1.30
-1.71
-1.45
0.37
-0.44
-0.50
Other Long Term Liabilities
1.15
0.94
0.56
0.02
0
6.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.31
0.43
0.24
0.32
0.15
Total Non-Current Liabilities
41.02
58.60
57.83
54.54
35.31
31.00
Current Liabilities
Trade Payables
45.67
63.40
38.98
48.76
55.01
39.11
Other Current Liabilities
5.29
3.72
4.02
4.19
3.99
0.00
Short Term Borrowings
77.17
33.46
57.96
52.72
36.18
0.00
Short Term Provisions
0.28
0.31
0.22
0.08
0.17
0.15
Total Current Liabilities
128.41
100.88
101.18
105.75
95.35
153.43
Total Liabilities
196.73
190.37
157.84
170.34
159.20
171.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.34
16.46
13.88
13.83
14.07
0.00
Less: Accumulated Depreciation
5.53
4.81
4.37
4.12
3.53
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.81
11.65
9.51
9.71
10.54
7.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
10.00
0.00
0.00
Intangible assets under development
10.28
12.22
11.20
0.00
0.00
1.55
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
61.35
54.52
56.28
54.43
59.22
66.95
Long Term Loans & Advances
8.62
4.96
4.76
4.08
3.34
3.92
Other Non Current Assets
0.97
1.10
1.25
2.25
3.57
0.71
Total Non-Current Assets
95.32
84.83
83.03
80.51
76.67
80.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
6.87
Inventories
0.00
0.02
0.00
0.00
0.00
0.00
Sundry Debtors
8.29
11.12
6.33
5.45
5.78
2.24
Cash and Bank
47.09
43.30
36.44
26.21
28.58
43.69
Other Current Assets
2.27
0.79
0.85
0.79
7.27
0.00
Short Term Loans and Advances
43.76
50.31
31.18
57.38
40.89
39.91
Total Current Assets
101.41
105.54
74.81
89.83
82.52
91.16
Net Current Assets (Including Current Investments)
-27.00
4.66
-26.37
-15.92
-12.83
-23.22
Total Current Assets Excluding Current Investments
101.41
105.54
74.81
89.83
82.52
91.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
196.73
190.37
157.84
170.34
159.20
171.66
Contingent Liabilities
4.59
4.93
8.70
8.55
8.85
12.30
Total Debt
117.72
92.52
116.26
106.62
71.60
0.00
Book Value per share (adjusted)
30.97
35.38
-5.95667870036101
10.3919546157813
43.9917483238783
51.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.24% vs -20.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.34% vs 67.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.54% vs 22.50% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.53% vs -3.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.91% vs 41.08% in Mar 2024
Compare Balance Sheet Results of Asit C Mehta Fin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.25
4.50
3.75
83.33%
Share Warrants & Outstandings
Total Reserve
17.29
0.36
16.93
4,702.78%
Shareholder's Funds
25.54
4.85
20.69
426.60%
Minority Interest
1.77
0.39
1.38
353.85%
Long-Term Borrowings
40.54
0.00
40.54
0.00%
Secured Loans
23.38
0
23.38
0.00%
Unsecured Loans
17.16
0
17.16
0.00%
Deferred Tax Assets / Liabilities
-1.30
0.01
-1.31
-13,100.00%
Other Long Term Liabilities
1.15
0.00
1.15
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.63
0.00
0.63
0.00%
Total Non-Current Liabilities
41.02
0.40
40.62
10,155.00%
Current Liabilities
Trade Payables
45.67
0.02
45.65
228,250.00%
Other Current Liabilities
5.29
0.00
5.29
0.00%
Short Term Borrowings
77.17
0.00
77.17
0.00%
Short Term Provisions
0.28
0.00
0.28
0.00%
Total Current Liabilities
128.41
0.46
127.95
27,815.22%
Total Liabilities
196.73
5.30
191.43
3,611.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.34
0.16
19.18
11,987.50%
Less: Accumulated Depreciation
5.53
0.14
5.39
3,850.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.81
0.02
13.79
68,950.00%
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
10.28
0.00
10.28
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
61.35
0.00
61.35
0.00%
Long Term Loans & Advances
8.62
1.76
6.86
389.77%
Other Non Current Assets
0.97
0.31
0.66
212.90%
Total Non-Current Assets
95.32
0.73
94.59
12,957.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
8.29
0.01
8.28
82,800.00%
Cash and Bank
47.09
2.59
44.50
1,718.15%
Other Current Assets
2.27
0
2.27
0.00%
Short Term Loans and Advances
43.76
0.00
43.76
0.00%
Total Current Assets
101.41
0.01
101.40
1,014,000.00%
Net Current Assets (Including Current Investments)
-27.00
0
-27.00
0.00%
Total Current Assets Excluding Current Investments
101.41
0.01
101.40
1,014,000.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
196.73
5.30
191.43
3,611.89%
Contingent Liabilities
4.59
0.00
4.59
0.00%
Total Debt
117.72
0.00
117.72
0.00%
Book Value per share (adjusted)
30.97
5.39
25.58
474.58%
Annual - Borrowings
Borrowings 117.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.24% vs -20.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.34% vs 67.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.54% vs 22.50% in Mar 2024
Annual - Investments
Investments 61.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.53% vs -3.13% in Mar 2024
Annual - Current Assets
Current Assets 101.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.91% vs 41.08% in Mar 2024
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