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
2.93
3.93
134.13%
Share Warrants & Outstandings
Total Reserve
20.22
11.54
8.68
75.22%
Shareholder's Funds
27.08
14.47
12.61
87.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.57
5.05
-3.48
-68.91%
Secured Loans
1.57
5.05
-3.48
-68.91%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.08
-0.60
0.52
86.67%
Other Long Term Liabilities
0.40
0.00
0.40
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.65
-0.65
-100.00%
Total Non-Current Liabilities
1.89
5.10
-3.21
-62.94%
Current Liabilities
Trade Payables
6.36
11.60
-5.24
-45.17%
Other Current Liabilities
1.81
0.58
1.23
212.07%
Short Term Borrowings
4.47
1.06
3.41
321.70%
Short Term Provisions
0.00
0.54
-0.54
-100.00%
Total Current Liabilities
12.63
13.79
-1.16
-8.41%
Total Liabilities
41.61
33.35
8.26
24.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.54
0.60
7.94
1,323.33%
Less: Accumulated Depreciation
3.12
0.22
2.90
1,318.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.42
0.38
5.04
1,326.32%
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
0.91
2.87
315.38%
Long Term Loans & Advances
0.00
8.69
-8.69
-100.00%
Other Non Current Assets
0.38
0.00
0.38
0.00%
Total Non-Current Assets
9.58
9.98
-0.40
-4.01%
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
19.92
-12.71
-63.81%
Cash and Bank
17.20
1.99
15.21
764.32%
Other Current Assets
2.02
0.77
1.25
162.34%
Short Term Loans and Advances
0.33
0.69
-0.36
-52.17%
Total Current Assets
32.03
23.37
8.66
37.06%
Net Current Assets (Including Current Investments)
19.40
9.59
9.81
102.29%
Total Current Assets Excluding Current Investments
32.03
23.37
8.66
37.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.61
33.35
8.26
24.77%
Contingent Liabilities
1.53
0.00
1.53
0.00%
Total Debt
6.04
6.11
-0.07
-1.15%
Book Value per share (adjusted)
39.46
49.42
-9.96
-20.15%
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






