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
22.16
22.16
22.16
22.16
22.16
22.16
Share Warrants & Outstandings
Total Reserve
103.26
98.17
90.92
85.81
95.02
93.18
Shareholder's Funds
125.42
120.33
113.08
107.97
117.18
115.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.38
23.74
34.52
51.32
84.53
73.90
Secured Loans
11.84
17.69
29.19
41.31
67.28
55.55
Unsecured Loans
3.53
6.05
5.33
10.01
17.25
18.35
Deferred Tax Assets / Liabilities
1.34
1.96
0.37
-0.74
-4.06
-4.79
Other Long Term Liabilities
12.39
11.87
5.51
6.09
12.04
6.29
Long Term Trade Payables
1.64
3.70
3.21
2.97
0.00
0.00
Long Term Provisions
2.34
2.06
1.81
1.56
1.35
1.12
Total Non-Current Liabilities
28.63
37.48
38.38
54.15
86.46
70.96
Current Liabilities
Trade Payables
17.01
20.72
21.42
14.20
19.07
24.25
Other Current Liabilities
25.03
24.43
25.90
19.18
26.28
30.93
Short Term Borrowings
22.12
30.81
33.95
33.70
37.60
31.47
Short Term Provisions
0.88
0.66
0.55
0.45
0.34
0.32
Total Current Liabilities
65.03
76.62
81.81
67.52
83.29
86.98
Total Liabilities
219.08
234.42
233.27
229.64
286.93
273.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
272.90
270.40
267.77
267.21
311.13
308.25
Less: Accumulated Depreciation
141.18
135.27
127.81
120.40
125.15
119.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
131.72
135.14
139.96
146.81
185.98
189.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.29
0.29
0.42
23.46
14.98
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
0.22
0.17
0.13
0.13
0.12
0.11
Long Term Loans & Advances
5.29
7.39
9.16
10.96
11.04
10.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
137.22
142.98
149.53
158.31
220.60
214.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.07
36.69
40.26
24.52
20.51
15.80
Sundry Debtors
18.97
17.12
13.63
12.35
15.39
13.50
Cash and Bank
3.28
3.25
1.47
3.56
2.41
3.01
Other Current Assets
0.00
0.03
0.03
0.03
0.15
0.36
Short Term Loans and Advances
26.54
34.35
28.36
30.86
27.88
26.23
Total Current Assets
81.86
91.44
83.75
71.33
66.34
58.91
Net Current Assets (Including Current Investments)
16.83
14.82
1.94
3.81
-16.96
-28.07
Total Current Assets Excluding Current Investments
81.86
91.44
83.75
71.33
66.34
58.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
219.08
234.42
233.27
229.64
286.93
273.28
Contingent Liabilities
11.19
11.32
11.61
12.48
19.26
10.84
Total Debt
28.57
42.86
54.41
70.91
107.34
94.24
Book Value per share (adjusted)
56.6
54.3
51.03
48.72
52.88
52.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.19% vs -20.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.38% vs 115.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.74% vs -3.44% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 29.41% vs 30.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.48% vs 9.18% in Mar 2024
Compare Balance Sheet Results of Barak Valley
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.16
0
22.16
0.00%
Share Warrants & Outstandings
Total Reserve
103.26
0
103.26
0.00%
Shareholder's Funds
125.42
0
125.42
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.38
0
15.38
0.00%
Secured Loans
11.84
0
11.84
0.00%
Unsecured Loans
3.53
0
3.53
0.00%
Deferred Tax Assets / Liabilities
1.34
0
1.34
0.00%
Other Long Term Liabilities
12.39
0
12.39
0.00%
Long Term Trade Payables
1.64
0
1.64
0.00%
Long Term Provisions
2.34
0
2.34
0.00%
Total Non-Current Liabilities
28.63
0
28.63
0.00%
Current Liabilities
Trade Payables
17.01
0
17.01
0.00%
Other Current Liabilities
25.03
0
25.03
0.00%
Short Term Borrowings
22.12
0
22.12
0.00%
Short Term Provisions
0.88
0
0.88
0.00%
Total Current Liabilities
65.03
0
65.03
0.00%
Total Liabilities
219.08
0
219.08
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
272.90
0
272.90
0.00%
Less: Accumulated Depreciation
141.18
0
141.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
131.72
0
131.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.22
0
0.22
0.00%
Long Term Loans & Advances
5.29
0
5.29
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
137.22
0
137.22
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
33.07
0
33.07
0.00%
Sundry Debtors
18.97
0
18.97
0.00%
Cash and Bank
3.28
0
3.28
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
26.54
0
26.54
0.00%
Total Current Assets
81.86
0
81.86
0.00%
Net Current Assets (Including Current Investments)
16.83
0
16.83
0.00%
Total Current Assets Excluding Current Investments
81.86
0
81.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
219.08
0
219.08
0.00%
Contingent Liabilities
11.19
0
11.19
0.00%
Total Debt
28.57
0
28.57
0.00%
Book Value per share (adjusted)
56.60
0
56.60
0.00%
Annual - Borrowings
Borrowings 33.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.19% vs -20.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.38% vs 115.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 131.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.74% vs -3.44% in Mar 2024
Annual - Investments
Investments 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.41% vs 30.77% in Mar 2024
Annual - Current Assets
Current Assets 81.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.48% vs 9.18% in Mar 2024
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