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
5.48
1.38
25.18%
Share Warrants & Outstandings
Total Reserve
20.22
19.04
1.18
6.20%
Shareholder's Funds
27.08
24.52
2.56
10.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.57
2.05
-0.48
-23.41%
Secured Loans
1.57
0.00
1.57
0.00%
Unsecured Loans
0.00
2.05
-2.05
-100.00%
Deferred Tax Assets / Liabilities
-0.08
-0.19
0.11
57.89%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
1.89
1.86
0.03
1.61%
Current Liabilities
Trade Payables
6.36
1.78
4.58
257.30%
Other Current Liabilities
1.81
1.24
0.57
45.97%
Short Term Borrowings
4.47
2.93
1.54
52.56%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.63
5.94
6.69
112.63%
Total Liabilities
41.61
32.32
9.29
28.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.54
4.42
4.12
93.21%
Less: Accumulated Depreciation
3.12
2.89
0.23
7.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.42
1.53
3.89
254.25%
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
11.56
-11.56
-100.00%
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
0.40
3.38
845.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.38
1.13
-0.75
-66.37%
Total Non-Current Assets
9.58
14.62
-5.04
-34.47%
Current Assets Loans & Advances
Current Investments
0.00
3.19
-3.19
-100.00%
Inventories
5.27
0.00
5.27
0.00%
Sundry Debtors
7.21
7.05
0.16
2.27%
Cash and Bank
17.20
0.53
16.67
3,145.28%
Other Current Assets
2.02
0.36
1.66
461.11%
Short Term Loans and Advances
0.33
6.57
-6.24
-94.98%
Total Current Assets
32.03
17.70
14.33
80.96%
Net Current Assets (Including Current Investments)
19.40
11.75
7.65
65.11%
Total Current Assets Excluding Current Investments
32.03
14.51
17.52
120.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
41.61
32.32
9.29
28.74%
Contingent Liabilities
1.53
0.00
1.53
0.00%
Total Debt
6.04
4.98
1.06
21.29%
Book Value per share (adjusted)
39.46
44.75
-5.29
-11.82%
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






