Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.40
11.40
11.30
11.30
11.30
11.30
Share Warrants & Outstandings
Total Reserve
9,750.23
9,051.82
5,502.08
4,533.44
3,903.65
3,362.80
Shareholder's Funds
9,761.63
9,063.23
5,513.37
4,544.74
3,914.95
3,374.10
Minority Interest
206.88
185.75
1,976.39
1,588.89
1,501.16
1,310.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
261.93
254.26
317.54
320.10
324.93
206.72
Other Long Term Liabilities
211
199.69
579.5
429.92
369.89
208.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.15
18.65
231.87
189.46
129.73
145.24
Total Non-Current Liabilities
597.45
536.27
4,149.28
4,191.18
4,465.17
4,471.96
Current Liabilities
Trade Payables
188.65
169.74
2,018.91
2,410.22
1,782.48
1,852.94
Other Current Liabilities
28.90
23.12
374.34
490.32
442.30
437.04
Short Term Borrowings
548.80
414.13
5,062.58
5,388.08
4,949.04
5,944.88
Short Term Provisions
21.23
18.64
169.79
152.15
128.16
130.95
Total Current Liabilities
2,133.18
1,913.28
13,109.45
12,833.73
11,491.23
11,689.89
Total Liabilities
11,336.39
10,437.22
17,225.97
16,226.15
14,442.66
14,299.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
850.91
826.43
8,936.37
8,365.17
7,792.04
7,542.30
Less: Accumulated Depreciation
393.87
388.36
2,033.71
1,553.38
1,174.93
762.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
457.04
438.07
6,902.66
6,811.79
6,617.11
6,779.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.10
5.07
215.24
129.86
315.15
287.43
Intangible assets under development
17.92
17.40
17.16
5.67
12.74
7.12
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,891.84
9,113.14
3,630.79
2,778.35
2,453.08
2,115.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
3.75
6.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
861.53
771.21
11,265.85
11,225.52
11,163.99
11,536.83
Current Assets Loans & Advances
Current Investments
1,144.58
834.93
499.69
270.16
361.52
314.84
Inventories
363.57
377.93
2,642.08
2,849.64
2,105.32
1,915.44
Sundry Debtors
372.95
331.59
2,558.70
2,282.90
1,801.48
2,036.71
Cash and Bank
89.06
32.60
313.31
338.71
308.44
231.94
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.78
15.63
251.48
351.61
281.63
289.37
Total Current Assets
1,628.36
1,214.75
3,623.18
3,243.38
2,753.07
2,872.87
Net Current Assets (Including Current Investments)
-504.82
-698.53
-9,486.28
-9,590.35
-8,738.16
-8,817.02
Total Current Assets Excluding Current Investments
483.78
379.82
3,123.49
2,973.22
2,391.55
2,558.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,336.39
10,437.22
17,225.97
16,226.15
14,442.66
14,299.96
Contingent Liabilities
92.90
42.28
490.77
223.28
193.46
0.00
Total Debt
548.80
414.13
5,062.58
5,388.08
4,949.04
5,944.88
Book Value per share (adjusted)
8559.91
7947.48
4880.69
4023.21
3465.69
2986.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.03% vs -92.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.66% vs -65.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.96% vs -93.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.54% vs 151.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.05% vs -66.47% in Mar 2024
Compare Balance Sheet Results of Bengal & Assam
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.40
1,085.18
-1,073.78
-98.95%
Share Warrants & Outstandings
Total Reserve
9,750.23
2,054.75
7,695.48
374.52%
Shareholder's Funds
9,761.63
3,190.07
6,571.56
206.00%
Minority Interest
206.88
0.00
206.88
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
261.93
0.90
261.03
29,003.33%
Other Long Term Liabilities
211.00
8.05
202.95
2,521.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.15
0.29
21.86
7,537.93%
Total Non-Current Liabilities
597.45
5,265.21
-4,667.76
-88.65%
Current Liabilities
Trade Payables
188.65
10.00
178.65
1,786.50%
Other Current Liabilities
28.90
4.05
24.85
613.58%
Short Term Borrowings
548.80
5,264.32
-4,715.52
-89.58%
Short Term Provisions
21.23
0.29
20.94
7,220.69%
Total Current Liabilities
2,133.18
5,414.92
-3,281.74
-60.61%
Total Liabilities
11,336.39
8,595.76
2,740.63
31.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
850.91
357.74
493.17
137.86%
Less: Accumulated Depreciation
393.87
49.85
344.02
690.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
457.04
307.89
149.15
48.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.10
0.00
8.10
0.00%
Intangible assets under development
17.92
0.58
17.34
2,989.66%
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
9,891.84
326.83
9,565.01
2,926.60%
Long Term Loans & Advances
0.00
7,641.68
-7,641.68
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
861.53
5,577.27
-4,715.74
-84.55%
Current Assets Loans & Advances
Current Investments
1,144.58
326.83
817.75
250.21%
Inventories
363.57
0.00
363.57
0.00%
Sundry Debtors
372.95
14.81
358.14
2,418.23%
Cash and Bank
89.06
429.36
-340.30
-79.26%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
21.78
4.05
17.73
437.78%
Total Current Assets
1,628.36
775.04
853.32
110.10%
Net Current Assets (Including Current Investments)
-504.82
-4,639.88
4,135.06
89.12%
Total Current Assets Excluding Current Investments
483.78
448.21
35.57
7.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,336.39
8,595.76
2,740.63
31.88%
Contingent Liabilities
92.90
2.44
90.46
3,707.38%
Total Debt
548.80
5,264.32
-4,715.52
-89.58%
Book Value per share (adjusted)
8,559.91
29.36
8,530.55
29,055.01%
Annual - Borrowings
Borrowings 884.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.03% vs -92.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 211.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.66% vs -65.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 465.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.96% vs -93.77% in Mar 2024
Annual - Investments
Investments 9,891.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.54% vs 151.00% in Mar 2024
Annual - Current Assets
Current Assets 1,628.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.05% vs -66.47% in Mar 2024
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