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
12.92
9.50
7.38
6.75
Share Warrants & Outstandings
Total Reserve
83.91
14.33
6.95
3.70
Shareholder's Funds
96.84
23.83
14.34
11.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.30
12.53
12.72
11.99
Secured Loans
13.30
12.53
5.95
7.53
Unsecured Loans
0.00
0.00
6.78
4.46
Deferred Tax Assets / Liabilities
1.90
1.43
1.17
0.78
Other Long Term Liabilities
0.33
0
0.34
0.34
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
15.54
13.96
14.23
13.11
Current Liabilities
Trade Payables
0.31
1.48
1.51
4.35
Other Current Liabilities
6.31
6.62
0.98
1.50
Short Term Borrowings
11.31
24.63
30.57
11.94
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
17.93
32.73
33.06
17.79
Total Liabilities
131.12
70.54
61.63
42.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
45.96
38.75
28.47
21.91
Less: Accumulated Depreciation
9.10
6.48
4.39
2.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
36.86
32.27
24.08
19.09
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
11.85
1.61
3.40
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
2.21
0.48
Other Non Current Assets
20.52
2.52
0.00
0.00
Total Non-Current Assets
69.23
36.40
29.69
19.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
25.59
19.95
14.07
11.37
Sundry Debtors
6.26
6.75
10.74
10.91
Cash and Bank
20.49
2.65
6.95
0.41
Other Current Assets
1.89
0.70
0.07
0.04
Short Term Loans and Advances
7.66
4.09
0.09
0.01
Total Current Assets
61.89
34.14
31.93
22.73
Net Current Assets (Including Current Investments)
43.96
1.41
-1.12
4.94
Total Current Assets Excluding Current Investments
61.89
34.14
31.93
22.73
Miscellaneous Expenses not written off
2.54
0.23
0.00
0.00
Total Assets
131.12
70.54
61.63
42.30
Contingent Liabilities
17.08
1.60
0.00
0.00
Total Debt
24.61
37.15
0.00
23.93
Book Value per share (adjusted)
74.94
25.09
19.42
15.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -33.76% vs -14.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 43.77% vs 23.29% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 81.28% vs 6.92% in Mar 2024
Compare Balance Sheet Results of Beezaasan Exp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.92
0
12.92
0.00%
Share Warrants & Outstandings
Total Reserve
83.91
0
83.91
0.00%
Shareholder's Funds
96.84
0
96.84
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
13.30
0
13.30
0.00%
Secured Loans
13.30
0
13.30
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.90
0
1.90
0.00%
Other Long Term Liabilities
0.33
0
0.33
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
15.54
0
15.54
0.00%
Current Liabilities
Trade Payables
0.31
0
0.31
0.00%
Other Current Liabilities
6.31
0
6.31
0.00%
Short Term Borrowings
11.31
0
11.31
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
17.93
0
17.93
0.00%
Total Liabilities
131.12
0
131.12
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
45.96
0
45.96
0.00%
Less: Accumulated Depreciation
9.10
0
9.10
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
36.86
0
36.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
11.85
0
11.85
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
20.52
0
20.52
0.00%
Total Non-Current Assets
69.23
0
69.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
25.59
0
25.59
0.00%
Sundry Debtors
6.26
0
6.26
0.00%
Cash and Bank
20.49
0
20.49
0.00%
Other Current Assets
1.89
0
1.89
0.00%
Short Term Loans and Advances
7.66
0
7.66
0.00%
Total Current Assets
61.89
0
61.89
0.00%
Net Current Assets (Including Current Investments)
43.96
0
43.96
0.00%
Total Current Assets Excluding Current Investments
61.89
0
61.89
0.00%
Miscellaneous Expenses not written off
2.54
0
2.54
0.00%
Total Assets
131.12
0
131.12
0.00%
Contingent Liabilities
17.08
0
17.08
0.00%
Total Debt
24.61
0
24.61
0.00%
Book Value per share (adjusted)
74.94
0
74.94
0.00%
Annual - Borrowings
Borrowings 24.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.76% vs -14.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.77% vs 23.29% 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 61.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.28% vs 6.92% in Mar 2024
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