Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 168.41% vs -10.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 166.67% vs 50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 124.36% vs 24.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 73.11% vs -4.56% in Mar 2024
Compare Balance Sheet Results of Bai-Kakaji Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.25
5.11
-2.86
-55.97%
Share Warrants & Outstandings
Total Reserve
51.49
195.06
-143.57
-73.60%
Shareholder's Funds
53.74
200.17
-146.43
-73.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.93
35.23
-16.30
-46.27%
Secured Loans
18.93
11.83
7.10
60.02%
Unsecured Loans
0.00
23.40
-23.40
-100.00%
Deferred Tax Assets / Liabilities
3.13
9.47
-6.34
-66.95%
Other Long Term Liabilities
0.08
6.39
-6.31
-98.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.72
-1.72
-100.00%
Total Non-Current Liabilities
22.14
52.81
-30.67
-58.08%
Current Liabilities
Trade Payables
12.96
129.44
-116.48
-89.99%
Other Current Liabilities
24.51
22.40
2.11
9.42%
Short Term Borrowings
90.34
72.15
18.19
25.21%
Short Term Provisions
0.00
2.38
-2.38
-100.00%
Total Current Liabilities
127.81
226.38
-98.57
-43.54%
Total Liabilities
203.69
479.36
-275.67
-57.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.95
238.48
-85.53
-35.86%
Less: Accumulated Depreciation
48.78
73.82
-25.04
-33.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.17
164.66
-60.49
-36.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
20.56
-20.56
-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
0.05
11.98
-11.93
-99.58%
Long Term Loans & Advances
0.00
3.73
-3.73
-100.00%
Other Non Current Assets
13.13
0.00
13.13
0.00%
Total Non-Current Assets
117.36
200.94
-83.58
-41.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.75
158.99
-118.24
-74.37%
Sundry Debtors
30.52
48.62
-18.10
-37.23%
Cash and Bank
0.49
28.36
-27.87
-98.27%
Other Current Assets
10.01
23.74
-13.73
-57.83%
Short Term Loans and Advances
4.56
18.71
-14.15
-75.63%
Total Current Assets
86.33
278.42
-192.09
-68.99%
Net Current Assets (Including Current Investments)
-41.48
52.04
-93.52
-179.71%
Total Current Assets Excluding Current Investments
86.33
278.42
-192.09
-68.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.69
479.36
-275.67
-57.51%
Contingent Liabilities
2.28
10.67
-8.39
-78.63%
Total Debt
109.27
107.38
1.89
1.76%
Book Value per share (adjusted)
34.12
39.17
-5.05
-12.89%
Annual - Borrowings
Borrowings 109.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 168.41% vs -10.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 166.67% vs 50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 104.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.36% vs 24.44% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 86.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.11% vs -4.56% in Mar 2024
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