Annual Results 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 -20.04% vs 12.11% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.84% vs 2.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -45.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.67% vs -1.94% in Mar 2024
Compare Balance Sheet Results of Beryl Drugs
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.09
4.02
1.07
26.62%
Share Warrants & Outstandings
Total Reserve
4.41
11.66
-7.25
-62.18%
Shareholder's Funds
9.50
15.68
-6.18
-39.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.74
1.38
0.36
26.09%
Secured Loans
1.74
0.40
1.34
335.00%
Unsecured Loans
0.00
0.98
-0.98
-100.00%
Deferred Tax Assets / Liabilities
-0.01
0.01
-0.02
-200.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.00
0.42
0.00%
Total Non-Current Liabilities
2.15
1.39
0.76
54.68%
Current Liabilities
Trade Payables
1.12
13.65
-12.53
-91.79%
Other Current Liabilities
0.73
0.77
-0.04
-5.19%
Short Term Borrowings
2.34
8.08
-5.74
-71.04%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
4.30
22.49
-18.19
-80.88%
Total Liabilities
15.95
39.55
-23.60
-59.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.93
2.85
10.08
353.68%
Less: Accumulated Depreciation
6.92
0.34
6.58
1,935.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.01
2.51
3.50
139.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.61
-8.61
-100.00%
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
0.20
0.34
-0.14
-41.18%
Long Term Loans & Advances
0.23
0.88
-0.65
-73.86%
Other Non Current Assets
0.48
0.00
0.48
0.00%
Total Non-Current Assets
6.91
12.34
-5.43
-44.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.90
0.10
1.80
1,800.00%
Sundry Debtors
5.46
26.58
-21.12
-79.46%
Cash and Bank
0.81
0.33
0.48
145.45%
Other Current Assets
0.39
0.16
0.23
143.75%
Short Term Loans and Advances
0.48
0.05
0.43
860.00%
Total Current Assets
9.04
27.22
-18.18
-66.79%
Net Current Assets (Including Current Investments)
4.74
4.73
0.01
0.21%
Total Current Assets Excluding Current Investments
9.04
27.22
-18.18
-66.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.95
39.55
-23.60
-59.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.07
9.46
-5.39
-56.98%
Book Value per share (adjusted)
18.66
38.99
-20.33
-52.14%
Annual - Borrowings
Borrowings 4.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.04% vs 12.11% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.84% vs 2.58% in Mar 2024
Annual - Investments
Investments 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -45.95% in Mar 2024
Annual - Current Assets
Current Assets 9.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.67% vs -1.94% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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