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
5.13
1.73
33.72%
Share Warrants & Outstandings
Total Reserve
20.22
-1.13
21.35
1,889.38%
Shareholder's Funds
27.08
4.82
22.26
461.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.57
0.05
1.52
3,040.00%
Secured Loans
1.57
0.05
1.52
3,040.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.08
-0.34
0.26
76.47%
Other Long Term Liabilities
0.40
0.10
0.30
300.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
1.89
-0.05
1.94
3,880.00%
Current Liabilities
Trade Payables
6.36
6.93
-0.57
-8.23%
Other Current Liabilities
1.81
0.91
0.90
98.90%
Short Term Borrowings
4.47
3.34
1.13
33.83%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
12.63
11.20
1.43
12.77%
Total Liabilities
41.61
15.97
25.64
160.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.54
0.57
7.97
1,398.25%
Less: Accumulated Depreciation
3.12
0.23
2.89
1,256.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.42
0.34
5.08
1,494.12%
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
3.78
0.00
3.78
0.00%
Long Term Loans & Advances
0.00
0.03
-0.03
-100.00%
Other Non Current Assets
0.38
0.00
0.38
0.00%
Total Non-Current Assets
9.58
0.55
9.03
1,641.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.27
2.72
2.55
93.75%
Sundry Debtors
7.21
5.85
1.36
23.25%
Cash and Bank
17.20
0.28
16.92
6,042.86%
Other Current Assets
2.02
1.66
0.36
21.69%
Short Term Loans and Advances
0.33
4.90
-4.57
-93.27%
Total Current Assets
32.03
15.41
16.62
107.85%
Net Current Assets (Including Current Investments)
19.40
4.21
15.19
360.81%
Total Current Assets Excluding Current Investments
32.03
15.41
16.62
107.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.61
15.97
25.64
160.55%
Contingent Liabilities
1.53
0.00
1.53
0.00%
Total Debt
6.04
3.39
2.65
78.17%
Book Value per share (adjusted)
39.46
7.79
31.67
406.55%
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






