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
3.10
3.10
3.10
3.10
3.10
3.10
Share Warrants & Outstandings
Total Reserve
137.88
129.68
118.96
111.23
87.97
73.18
Shareholder's Funds
140.98
132.78
122.06
114.33
91.07
76.28
Minority Interest
23.43
20.94
17.93
15.76
13.17
10.20
Long-Term Borrowings
16.18
14.45
2.38
5.37
5.40
0.00
Secured Loans
16.18
14.45
2.38
5.37
5.40
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.50
2.24
3.49
2.09
2.32
1.87
Other Long Term Liabilities
0.64
0.65
0.66
0.68
0.56
0.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.01
18.01
12.43
13.01
11.55
12.78
Total Non-Current Liabilities
24.34
35.35
18.97
21.16
19.83
15.05
Current Liabilities
Trade Payables
16.73
12.87
20.00
16.06
15.23
15.44
Other Current Liabilities
14.37
14.45
9.98
12.55
10.58
10.13
Short Term Borrowings
51.22
34.60
27.86
19.07
35.31
36.26
Short Term Provisions
2.58
1.56
0.25
0.10
0.43
1.42
Total Current Liabilities
84.90
63.47
58.09
47.79
61.56
63.25
Total Liabilities
273.63
252.54
217.05
199.04
185.63
164.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.05
181.79
148.20
142.80
158.10
150.87
Less: Accumulated Depreciation
70.07
64.38
59.55
56.84
73.64
69.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.98
117.41
88.65
85.97
84.47
81.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.59
10.04
5.66
5.54
5.20
6.42
Intangible assets under development
0.17
0.00
0.00
0.11
0.21
0.14
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
0.82
0.77
0.08
0.07
0.06
0.04
Long Term Loans & Advances
9.15
8.77
7.70
12.76
12.69
13.13
Other Non Current Assets
1.14
0.74
1.48
1.55
1.40
3.74
Total Non-Current Assets
143.84
137.74
102.90
105.33
103.36
104.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.69
32.18
47.04
35.34
32.85
24.95
Sundry Debtors
22.97
23.89
22.77
23.64
21.48
16.78
Cash and Bank
33.93
31.55
17.55
13.23
14.23
3.98
Other Current Assets
8.98
8.02
4.80
1.04
0.73
1.11
Short Term Loans and Advances
22.23
19.15
21.99
20.46
12.98
13.39
Total Current Assets
129.79
114.81
114.14
93.71
82.27
60.21
Net Current Assets (Including Current Investments)
44.90
51.34
56.05
45.92
20.71
-3.04
Total Current Assets Excluding Current Investments
129.79
114.81
114.14
93.71
82.27
60.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.63
252.54
217.05
199.04
185.63
164.79
Contingent Liabilities
4.83
5.63
7.16
5.41
4.94
3.43
Total Debt
67.40
49.05
30.23
24.44
40.71
36.26
Book Value per share (adjusted)
454.76
428.32
393.74
368.82
293.78
246.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.41% vs 62.26% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -1.54% vs -1.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.02% vs 35.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 6.49% vs 862.50% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.05% vs 0.59% in Mar 2024
Compare Balance Sheet Results of B&A
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.10
0
3.10
0.00%
Share Warrants & Outstandings
Total Reserve
137.88
0
137.88
0.00%
Shareholder's Funds
140.98
0
140.98
0.00%
Minority Interest
23.43
0
23.43
0.00%
Long-Term Borrowings
16.18
0
16.18
0.00%
Secured Loans
16.18
0
16.18
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.50
0
3.50
0.00%
Other Long Term Liabilities
0.64
0
0.64
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.01
0
4.01
0.00%
Total Non-Current Liabilities
24.34
0
24.34
0.00%
Current Liabilities
Trade Payables
16.73
0
16.73
0.00%
Other Current Liabilities
14.37
0
14.37
0.00%
Short Term Borrowings
51.22
0
51.22
0.00%
Short Term Provisions
2.58
0
2.58
0.00%
Total Current Liabilities
84.90
0
84.90
0.00%
Total Liabilities
273.63
0
273.63
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
188.05
0
188.05
0.00%
Less: Accumulated Depreciation
70.07
0
70.07
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
117.98
0
117.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
14.59
0
14.59
0.00%
Intangible assets under development
0.17
0
0.17
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.82
0
0.82
0.00%
Long Term Loans & Advances
9.15
0
9.15
0.00%
Other Non Current Assets
1.14
0
1.14
0.00%
Total Non-Current Assets
143.84
0
143.84
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
41.69
0
41.69
0.00%
Sundry Debtors
22.97
0
22.97
0.00%
Cash and Bank
33.93
0
33.93
0.00%
Other Current Assets
8.98
0
8.98
0.00%
Short Term Loans and Advances
22.23
0
22.23
0.00%
Total Current Assets
129.79
0
129.79
0.00%
Net Current Assets (Including Current Investments)
44.90
0
44.90
0.00%
Total Current Assets Excluding Current Investments
129.79
0
129.79
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
273.63
0
273.63
0.00%
Contingent Liabilities
4.83
0
4.83
0.00%
Total Debt
67.40
0
67.40
0.00%
Book Value per share (adjusted)
454.76
0
454.76
0.00%
Annual - Borrowings
Borrowings 67.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.41% vs 62.26% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.54% vs -1.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 132.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.02% vs 35.15% in Mar 2024
Annual - Investments
Investments 0.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.49% vs 862.50% in Mar 2024
Annual - Current Assets
Current Assets 129.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.05% vs 0.59% in Mar 2024
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