Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.90% vs 2.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 17.65% vs 17.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -33.00% vs 223.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 108.84% vs 14.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.56% vs 59.10% in Mar 2024
Compare Balance Sheet Results of Benchmark Comp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.86
11.31
-4.45
-39.35%
Share Warrants & Outstandings
Total Reserve
20.22
9.01
11.21
124.42%
Shareholder's Funds
27.08
20.32
6.76
33.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.57
1.43
0.14
9.79%
Secured Loans
1.57
0.27
1.30
481.48%
Unsecured Loans
0.00
1.16
-1.16
-100.00%
Deferred Tax Assets / Liabilities
-0.08
-0.56
0.48
85.71%
Other Long Term Liabilities
0.40
0.45
-0.05
-11.11%
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
1.89
1.31
0.58
44.27%
Current Liabilities
Trade Payables
6.36
10.12
-3.76
-37.15%
Other Current Liabilities
1.81
10.63
-8.82
-82.97%
Short Term Borrowings
4.47
10.78
-6.31
-58.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.63
31.53
-18.90
-59.94%
Total Liabilities
41.61
53.16
-11.55
-21.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.54
14.41
-5.87
-40.74%
Less: Accumulated Depreciation
3.12
7.86
-4.74
-60.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.42
6.55
-1.13
-17.25%
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
3.78
0.90
2.88
320.00%
Long Term Loans & Advances
0.00
2.00
-2.00
-100.00%
Other Non Current Assets
0.38
0.00
0.38
0.00%
Total Non-Current Assets
9.58
9.46
0.12
1.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.27
0.00
5.27
0.00%
Sundry Debtors
7.21
32.28
-25.07
-77.66%
Cash and Bank
17.20
3.37
13.83
410.39%
Other Current Assets
2.02
7.64
-5.62
-73.56%
Short Term Loans and Advances
0.33
0.42
-0.09
-21.43%
Total Current Assets
32.03
43.70
-11.67
-26.70%
Net Current Assets (Including Current Investments)
19.40
12.17
7.23
59.41%
Total Current Assets Excluding Current Investments
32.03
43.70
-11.67
-26.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.61
53.16
-11.55
-21.73%
Contingent Liabilities
1.53
0.00
1.53
0.00%
Total Debt
6.04
12.21
-6.17
-50.53%
Book Value per share (adjusted)
39.46
17.96
21.50
119.71%
Annual - Borrowings
Borrowings 6.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.90% vs 2.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.65% vs 17.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.00% vs 223.60% in Mar 2024
Annual - Investments
Investments 3.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 108.84% vs 14.56% in Mar 2024
Annual - Current Assets
Current Assets 32.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.56% vs 59.10% in Mar 2024






