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
10.82
-8.57
-79.21%
Share Warrants & Outstandings
Total Reserve
51.49
44.81
6.68
14.91%
Shareholder's Funds
53.74
55.63
-1.89
-3.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.93
22.93
-4.00
-17.44%
Secured Loans
18.93
15.86
3.07
19.36%
Unsecured Loans
0.00
7.07
-7.07
-100.00%
Deferred Tax Assets / Liabilities
3.13
1.52
1.61
105.92%
Other Long Term Liabilities
0.08
0.01
0.07
700.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.98
-1.98
-100.00%
Total Non-Current Liabilities
22.14
26.45
-4.31
-16.29%
Current Liabilities
Trade Payables
12.96
6.81
6.15
90.31%
Other Current Liabilities
24.51
13.31
11.20
84.15%
Short Term Borrowings
90.34
27.84
62.50
224.50%
Short Term Provisions
0.00
2.22
-2.22
-100.00%
Total Current Liabilities
127.81
50.18
77.63
154.70%
Total Liabilities
203.69
132.26
71.43
54.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.95
80.43
72.52
90.17%
Less: Accumulated Depreciation
48.78
26.54
22.24
83.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.17
53.89
50.28
93.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.32
-0.32
-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
6.49
-6.44
-99.23%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
13.13
0.00
13.13
0.00%
Total Non-Current Assets
117.36
60.94
56.42
92.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.75
40.52
0.23
0.57%
Sundry Debtors
30.52
21.89
8.63
39.42%
Cash and Bank
0.49
2.53
-2.04
-80.63%
Other Current Assets
10.01
0.64
9.37
1,464.06%
Short Term Loans and Advances
4.56
5.72
-1.16
-20.28%
Total Current Assets
86.33
71.31
15.02
21.06%
Net Current Assets (Including Current Investments)
-41.48
21.14
-62.62
-296.22%
Total Current Assets Excluding Current Investments
86.33
71.31
15.02
21.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.69
132.26
71.43
54.01%
Contingent Liabilities
2.28
6.48
-4.20
-64.81%
Total Debt
109.27
50.77
58.50
115.23%
Book Value per share (adjusted)
34.12
51.40
-17.28
-33.62%
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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