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
11.51
-9.26
-80.45%
Share Warrants & Outstandings
Total Reserve
51.49
130.50
-79.01
-60.54%
Shareholder's Funds
53.74
146.74
-93.00
-63.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.93
10.68
8.25
77.25%
Secured Loans
18.93
6.80
12.13
178.38%
Unsecured Loans
0.00
3.88
-3.88
-100.00%
Deferred Tax Assets / Liabilities
3.13
-0.68
3.81
560.29%
Other Long Term Liabilities
0.08
0.27
-0.19
-70.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.51
-0.51
-100.00%
Total Non-Current Liabilities
22.14
10.77
11.37
105.57%
Current Liabilities
Trade Payables
12.96
46.10
-33.14
-71.89%
Other Current Liabilities
24.51
14.61
9.90
67.76%
Short Term Borrowings
90.34
55.81
34.53
61.87%
Short Term Provisions
0.00
0.90
-0.90
-100.00%
Total Current Liabilities
127.81
117.41
10.40
8.86%
Total Liabilities
203.69
274.93
-71.24
-25.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.95
44.46
108.49
244.02%
Less: Accumulated Depreciation
48.78
30.27
18.51
61.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.17
14.19
89.98
634.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.11
-3.11
-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
0.46
-0.41
-89.13%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
13.13
5.97
7.16
119.93%
Total Non-Current Assets
117.36
23.94
93.42
390.23%
Current Assets Loans & Advances
Current Investments
0.00
4.77
-4.77
-100.00%
Inventories
40.75
39.20
1.55
3.95%
Sundry Debtors
30.52
185.92
-155.40
-83.58%
Cash and Bank
0.49
1.21
-0.72
-59.50%
Other Current Assets
10.01
11.40
-1.39
-12.19%
Short Term Loans and Advances
4.56
8.51
-3.95
-46.42%
Total Current Assets
86.33
250.99
-164.66
-65.60%
Net Current Assets (Including Current Investments)
-41.48
133.58
-175.06
-131.05%
Total Current Assets Excluding Current Investments
86.33
246.22
-159.89
-64.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.69
274.93
-71.24
-25.91%
Contingent Liabilities
2.28
16.64
-14.36
-86.30%
Total Debt
109.27
66.49
42.78
64.34%
Book Value per share (adjusted)
238.85
24.68
214.17
867.79%
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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