Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
23.24
23.24
17.00
1.00
Share Warrants & Outstandings
Total Reserve
179.00
99.90
14.67
2.94
Shareholder's Funds
202.24
123.14
31.67
3.94
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.70
0.56
2.53
3.09
Secured Loans
17.43
0.13
0.40
0.54
Unsecured Loans
18.27
0.43
2.12
2.55
Deferred Tax Assets / Liabilities
1.84
-0.64
-0.31
-0.05
Other Long Term Liabilities
4.39
3.03
1.96
0.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.93
2.95
4.18
3.68
Current Liabilities
Trade Payables
3.77
6.04
4.09
2.00
Other Current Liabilities
35.55
8.00
11.06
4.77
Short Term Borrowings
15.52
1.86
1.74
1.04
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
54.84
15.90
16.89
7.81
Total Liabilities
307.40
142.40
53.13
15.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
164.45
4.86
4.20
2.59
Less: Accumulated Depreciation
69.54
2.94
1.88
1.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
94.91
1.92
2.32
1.12
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.65
Other Non Current Assets
5.17
4.46
9.89
5.70
Total Non-Current Assets
100.08
6.38
12.21
7.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
77.54
53.10
15.46
2.61
Cash and Bank
42.85
42.76
10.18
4.51
Other Current Assets
86.93
36.24
15.29
1.08
Short Term Loans and Advances
0.00
3.92
0.00
0.00
Total Current Assets
207.32
136.02
40.92
8.19
Net Current Assets (Including Current Investments)
152.48
120.12
24.03
0.38
Total Current Assets Excluding Current Investments
207.32
136.02
40.92
8.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
307.40
142.40
53.13
15.67
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
2.42
4.27
4.13
Book Value per share (adjusted)
87.02
52.99
18.63
2.31882352941176
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2,016.53% vs -43.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 44.88% vs 54.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4,843.23% vs -17.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 52.42% vs 232.40% in Mar 2024
Compare Balance Sheet Results of Basilic Fly Stud
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.24
0
23.24
0.00%
Share Warrants & Outstandings
Total Reserve
179.00
0
179.00
0.00%
Shareholder's Funds
202.24
0
202.24
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
35.70
0
35.70
0.00%
Secured Loans
17.43
0
17.43
0.00%
Unsecured Loans
18.27
0
18.27
0.00%
Deferred Tax Assets / Liabilities
1.84
0
1.84
0.00%
Other Long Term Liabilities
4.39
0
4.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
41.93
0
41.93
0.00%
Current Liabilities
Trade Payables
3.77
0
3.77
0.00%
Other Current Liabilities
35.55
0
35.55
0.00%
Short Term Borrowings
15.52
0
15.52
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
54.84
0
54.84
0.00%
Total Liabilities
307.40
0
307.40
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
164.45
0
164.45
0.00%
Less: Accumulated Depreciation
69.54
0
69.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
94.91
0
94.91
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
5.17
0
5.17
0.00%
Total Non-Current Assets
100.08
0
100.08
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
77.54
0
77.54
0.00%
Cash and Bank
42.85
0
42.85
0.00%
Other Current Assets
86.93
0
86.93
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
207.32
0
207.32
0.00%
Net Current Assets (Including Current Investments)
152.48
0
152.48
0.00%
Total Current Assets Excluding Current Investments
207.32
0
207.32
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
307.40
0
307.40
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
87.02
0
87.02
0.00%
Annual - Borrowings
Borrowings 51.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,016.53% vs -43.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.88% vs 54.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 94.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4,843.23% vs -17.24% 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 207.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.42% vs 232.40% in Mar 2024
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