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
28.61
14.30
14.30
14.30
14.30
14.30
Share Warrants & Outstandings
Total Reserve
1,274.23
1,037.20
987.20
967.42
814.13
695.73
Shareholder's Funds
1,302.83
1,051.51
1,001.50
981.72
828.43
710.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.69
35.52
38.31
5.29
5.90
6.20
Secured Loans
24.69
35.52
38.31
5.29
5.90
6.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.87
32.84
44.84
48.05
38.36
47.15
Other Long Term Liabilities
232.51
179.22
109.03
90.99
0.23
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.14
11.71
10.67
9.87
6.90
6.68
Total Non-Current Liabilities
323.22
259.29
202.86
154.20
51.40
60.27
Current Liabilities
Trade Payables
609.00
396.88
349.03
303.24
284.52
222.27
Other Current Liabilities
212.68
87.05
46.34
46.51
12.31
8.12
Short Term Borrowings
293.77
186.05
253.26
14.54
8.33
84.96
Short Term Provisions
2.22
1.57
1.56
1.41
1.68
2.88
Total Current Liabilities
1,117.66
671.54
650.18
365.70
306.84
318.23
Total Liabilities
2,743.72
1,982.34
1,854.54
1,501.62
1,186.67
1,088.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
863.95
799.53
737.75
665.60
717.70
0.00
Less: Accumulated Depreciation
587.26
545.12
506.44
470.08
535.71
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
276.69
254.41
231.31
195.51
181.99
185.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.15
9.82
18.47
14.92
1.03
2.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.51
0.81
9.21
Long Term Loans & Advances
10.71
10.35
19.45
26.82
9.21
23.57
Other Non Current Assets
2.05
2.05
2.05
2.05
2.08
9.84
Total Non-Current Assets
533.63
476.28
399.02
340.81
202.91
230.77
Current Assets Loans & Advances
Current Investments
38.10
0.00
0.00
0.00
0.00
0.00
Inventories
1,381.27
922.04
994.90
720.49
563.91
476.20
Sundry Debtors
611.39
480.94
413.49
324.25
270.29
293.58
Cash and Bank
119.05
63.46
18.33
81.57
122.61
70.43
Other Current Assets
38.37
23.51
14.36
21.76
14.67
13.22
Short Term Loans and Advances
21.91
16.11
14.45
12.74
12.28
4.34
Total Current Assets
2,210.09
1,506.06
1,455.52
1,160.81
983.76
857.77
Net Current Assets (Including Current Investments)
1,092.42
834.51
805.34
795.11
676.92
539.54
Total Current Assets Excluding Current Investments
2,171.98
1,506.06
1,455.52
1,160.81
983.76
857.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,743.72
1,982.34
1,854.54
1,501.62
1,186.67
1,088.53
Contingent Liabilities
25.04
18.59
18.41
17.08
16.74
0.00
Total Debt
318.46
221.57
291.57
19.83
14.23
91.16
Book Value per share (adjusted)
91.05
73.475
139.96
137.19
115.76
99.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 43.73% vs -24.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.73% vs 64.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.66% vs 5.79% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 46.75% vs 3.47% in Mar 2024
Compare Balance Sheet Results of Banco Products
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.61
39.43
-10.82
-27.44%
Share Warrants & Outstandings
Total Reserve
1,274.23
1,003.69
270.54
26.95%
Shareholder's Funds
1,302.83
1,043.12
259.71
24.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.69
306.40
-281.71
-91.94%
Secured Loans
24.69
306.40
-281.71
-91.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.87
28.53
24.34
85.31%
Other Long Term Liabilities
232.51
20.51
212.00
1,033.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.14
35.61
-22.47
-63.10%
Total Non-Current Liabilities
323.22
391.05
-67.83
-17.35%
Current Liabilities
Trade Payables
609.00
312.76
296.24
94.72%
Other Current Liabilities
212.68
81.70
130.98
160.32%
Short Term Borrowings
293.77
87.06
206.71
237.43%
Short Term Provisions
2.22
8.17
-5.95
-72.83%
Total Current Liabilities
1,117.66
489.69
627.97
128.24%
Total Liabilities
2,743.72
1,923.86
819.86
42.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
863.95
1,565.11
-701.16
-44.80%
Less: Accumulated Depreciation
587.26
406.74
180.52
44.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
276.69
1,158.37
-881.68
-76.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.15
64.56
-59.41
-92.02%
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
0.00
37.19
-37.19
-100.00%
Long Term Loans & Advances
10.71
43.37
-32.66
-75.31%
Other Non Current Assets
2.05
8.27
-6.22
-75.21%
Total Non-Current Assets
533.63
1,420.73
-887.10
-62.44%
Current Assets Loans & Advances
Current Investments
38.10
0.00
38.10
0.00%
Inventories
1,381.27
229.90
1,151.37
500.81%
Sundry Debtors
611.39
194.99
416.40
213.55%
Cash and Bank
119.05
20.06
98.99
493.47%
Other Current Assets
38.37
34.63
3.74
10.80%
Short Term Loans and Advances
21.91
23.55
-1.64
-6.96%
Total Current Assets
2,210.09
503.13
1,706.96
339.27%
Net Current Assets (Including Current Investments)
1,092.42
13.44
1,078.98
8,028.12%
Total Current Assets Excluding Current Investments
2,171.98
503.13
1,668.85
331.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,743.72
1,923.86
819.86
42.62%
Contingent Liabilities
25.04
604.00
-578.96
-95.85%
Total Debt
318.46
0.00
318.46
0.00%
Book Value per share (adjusted)
91.05
52.91
38.14
72.08%
Annual - Borrowings
Borrowings 318.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.73% vs -24.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 232.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.73% vs 64.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 281.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.66% vs 5.79% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,210.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.75% vs 3.47% in Mar 2024
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