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
7.89
7.89
7.49
7.49
5.62
5.62
Share Warrants & Outstandings
Total Reserve
73.28
63.07
51.27
43.16
33.86
34.69
Shareholder's Funds
81.17
70.96
58.77
50.65
39.48
40.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.92
8.78
9.50
7.58
14.88
8.77
Secured Loans
3.45
5.82
7.01
4.92
6.13
5.25
Unsecured Loans
1.47
2.96
2.49
2.67
8.75
3.52
Deferred Tax Assets / Liabilities
-0.03
-0.33
-0.57
-0.56
-0.62
0.16
Other Long Term Liabilities
1.81
1.79
2.25
2.12
1.81
2.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
0.33
0.28
0.29
0.24
0.22
Total Non-Current Liabilities
8.25
10.56
11.45
9.44
16.30
12.02
Current Liabilities
Trade Payables
43.78
44.26
36.49
35.05
32.09
33.62
Other Current Liabilities
19.75
11.29
15.15
12.05
12.76
14.72
Short Term Borrowings
21.01
21.33
23.05
18.22
20.52
22.78
Short Term Provisions
0.69
1.99
1.84
1.66
1.99
1.74
Total Current Liabilities
85.23
78.87
76.53
66.98
67.36
72.86
Total Liabilities
174.64
160.39
146.75
127.07
123.15
125.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.35
96.52
78.40
74.82
73.96
0.00
Less: Accumulated Depreciation
40.57
35.14
31.37
27.71
23.03
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64.78
61.38
47.02
47.11
50.93
46.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.49
2.05
9.32
0.26
0.63
1.24
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
1.28
0.53
0.53
0.53
0.46
0.51
Long Term Loans & Advances
1.35
2.31
2.73
1.78
1.73
1.53
Other Non Current Assets
1.18
0.00
0.00
0.57
3.15
14.75
Total Non-Current Assets
71.61
68.92
63.08
54.48
61.71
64.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.29
23.98
23.48
20.06
17.17
15.27
Sundry Debtors
52.78
41.03
38.69
35.36
31.84
33.19
Cash and Bank
8.97
7.08
8.40
5.36
2.46
1.62
Other Current Assets
2.39
1.99
1.53
1.32
1.02
1.81
Short Term Loans and Advances
15.61
17.39
11.57
10.49
8.96
8.87
Total Current Assets
103.03
91.46
83.67
72.59
61.44
60.77
Net Current Assets (Including Current Investments)
17.81
12.59
7.14
5.61
-5.92
-12.09
Total Current Assets Excluding Current Investments
103.03
91.46
83.67
72.59
61.44
60.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
174.64
160.39
146.75
127.07
123.15
125.19
Contingent Liabilities
6.59
6.59
6.16
6.16
6.35
6.06
Total Debt
25.93
30.11
32.54
25.81
35.40
35.54
Book Value per share (adjusted)
20.58
17.99
15.69
13.52
13.1244628778538
13.4010702178725
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.88% vs -7.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.12% vs -20.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.89% vs 12.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 141.51% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.65% vs 9.31% in Mar 2024
Compare Balance Sheet Results of Beardsell
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.89
0
7.89
0.00%
Share Warrants & Outstandings
Total Reserve
73.28
0
73.28
0.00%
Shareholder's Funds
81.17
0
81.17
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
4.92
0
4.92
0.00%
Secured Loans
3.45
0
3.45
0.00%
Unsecured Loans
1.47
0
1.47
0.00%
Deferred Tax Assets / Liabilities
-0.03
0
-0.03
0.00%
Other Long Term Liabilities
1.81
0
1.81
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.55
0
1.55
0.00%
Total Non-Current Liabilities
8.25
0
8.25
0.00%
Current Liabilities
Trade Payables
43.78
0
43.78
0.00%
Other Current Liabilities
19.75
0
19.75
0.00%
Short Term Borrowings
21.01
0
21.01
0.00%
Short Term Provisions
0.69
0
0.69
0.00%
Total Current Liabilities
85.23
0
85.23
0.00%
Total Liabilities
174.64
0
174.64
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
105.35
0
105.35
0.00%
Less: Accumulated Depreciation
40.57
0
40.57
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
64.78
0
64.78
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.49
0
0.49
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
1.28
0
1.28
0.00%
Long Term Loans & Advances
1.35
0
1.35
0.00%
Other Non Current Assets
1.18
0
1.18
0.00%
Total Non-Current Assets
71.61
0
71.61
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
23.29
0
23.29
0.00%
Sundry Debtors
52.78
0
52.78
0.00%
Cash and Bank
8.97
0
8.97
0.00%
Other Current Assets
2.39
0
2.39
0.00%
Short Term Loans and Advances
15.61
0
15.61
0.00%
Total Current Assets
103.03
0
103.03
0.00%
Net Current Assets (Including Current Investments)
17.81
0
17.81
0.00%
Total Current Assets Excluding Current Investments
103.03
0
103.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
174.64
0
174.64
0.00%
Contingent Liabilities
6.59
0
6.59
0.00%
Total Debt
25.93
0
25.93
0.00%
Book Value per share (adjusted)
20.58
0
20.58
0.00%
Annual - Borrowings
Borrowings 25.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.88% vs -7.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.12% vs -20.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 65.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.89% vs 12.58% in Mar 2024
Annual - Investments
Investments 1.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 141.51% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 103.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.65% vs 9.31% in Mar 2024
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