Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -78.69% vs -56.16% 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 -9.57% vs -0.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 26.11% vs 16.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.29% vs 0.88% in Mar 2024
Compare Balance Sheet Results of Associated Cera.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.28
44.39
-42.11
-94.86%
Share Warrants & Outstandings
Total Reserve
21.30
13.44
7.86
58.48%
Shareholder's Funds
23.59
57.83
-34.24
-59.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
0.00
1.04
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
1.53
0.00
1.53
0.00%
Current Liabilities
Trade Payables
4.48
7.17
-2.69
-37.52%
Other Current Liabilities
13.53
0.01
13.52
135,200.00%
Short Term Borrowings
1.50
1.99
-0.49
-24.62%
Short Term Provisions
1.02
0.33
0.69
209.09%
Total Current Liabilities
20.53
9.51
11.02
115.88%
Total Liabilities
45.66
67.34
-21.68
-32.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
15.77
29.76
188.71%
Less: Accumulated Depreciation
22.85
2.88
19.97
693.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
12.89
9.78
75.87%
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
0.00
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
2.27
8.88
-6.61
-74.44%
Long Term Loans & Advances
0.00
15.72
-15.72
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.94
37.50
-12.56
-33.49%
Current Assets Loans & Advances
Current Investments
0.00
1.73
-1.73
-100.00%
Inventories
9.55
1.84
7.71
419.02%
Sundry Debtors
4.96
25.14
-20.18
-80.27%
Cash and Bank
3.69
0.28
3.41
1,217.86%
Other Current Assets
1.37
0.53
0.84
158.49%
Short Term Loans and Advances
1.15
0.33
0.82
248.48%
Total Current Assets
20.72
29.84
-9.12
-30.56%
Net Current Assets (Including Current Investments)
0.18
20.33
-20.15
-99.11%
Total Current Assets Excluding Current Investments
20.72
28.12
-7.40
-26.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
67.34
-21.68
-32.19%
Contingent Liabilities
0.08
0.00
0.08
0.00%
Total Debt
1.50
1.99
-0.49
-24.62%
Book Value per share (adjusted)
103.24
1.30
101.94
7,841.54%
Annual - Borrowings
Borrowings 1.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.69% vs -56.16% 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 22.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.57% vs -0.87% in Mar 2024
Annual - Investments
Investments 2.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.11% vs 16.13% in Mar 2024
Annual - Current Assets
Current Assets 20.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.29% vs 0.88% in Mar 2024
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