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 60.00% vs 400.00% 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 -100.00% vs 0.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3,401.64% vs 154.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5,720.00% vs -78.26% in Mar 2024
Compare Balance Sheet Results of Bacil Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.97
17.15
-3.18
-18.54%
Share Warrants & Outstandings
Total Reserve
11.46
52.23
-40.77
-78.06%
Shareholder's Funds
25.43
69.38
-43.95
-63.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
18.38
-18.38
-100.00%
Secured Loans
0.00
13.60
-13.60
-100.00%
Unsecured Loans
0.00
4.78
-4.78
-100.00%
Deferred Tax Assets / Liabilities
-0.05
-0.01
-0.04
-400.00%
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
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.05
12.78
-12.83
-100.39%
Current Liabilities
Trade Payables
0.00
40.18
-40.18
-100.00%
Other Current Liabilities
0.00
3.35
-3.35
-100.00%
Short Term Borrowings
0.16
35.77
-35.61
-99.55%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.17
79.30
-79.13
-99.79%
Total Liabilities
25.55
161.47
-135.92
-84.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.06
52.18
-52.12
-99.89%
Less: Accumulated Depreciation
0.06
11.92
-11.86
-99.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
40.26
-40.26
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.10
-3.10
-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
21.36
0.00
21.36
0.00%
Long Term Loans & Advances
1.28
0.00
1.28
0.00%
Other Non Current Assets
0.00
2.93
-2.93
-100.00%
Total Non-Current Assets
22.64
46.29
-23.65
-51.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
39.61
-39.61
-100.00%
Sundry Debtors
0.00
60.58
-60.58
-100.00%
Cash and Bank
2.86
0.26
2.60
1,000.00%
Other Current Assets
0.00
2.70
-2.70
-100.00%
Short Term Loans and Advances
0.05
12.03
-11.98
-99.58%
Total Current Assets
2.91
115.18
-112.27
-97.47%
Net Current Assets (Including Current Investments)
2.74
35.87
-33.13
-92.36%
Total Current Assets Excluding Current Investments
2.91
115.18
-112.27
-97.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25.55
161.47
-135.92
-84.18%
Contingent Liabilities
0.00
12.82
-12.82
-100.00%
Total Debt
0.16
42.99
-42.83
-99.63%
Book Value per share (adjusted)
18.20
40.46
-22.26
-55.02%
Annual - Borrowings
Borrowings 0.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.00% vs 400.00% 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 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Investments
Investments 21.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,401.64% vs 154.17% in Mar 2024
Annual - Current Assets
Current Assets 2.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5,720.00% vs -78.26% in Mar 2024
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