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
2.52
2.57
101.98%
Share Warrants & Outstandings
Total Reserve
4.41
6.96
-2.55
-36.64%
Shareholder's Funds
9.50
9.47
0.03
0.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.74
0.00
1.74
0.00%
Secured Loans
1.74
0.00
1.74
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
0.18
-0.19
-105.56%
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
0.18
1.97
1,094.44%
Current Liabilities
Trade Payables
1.12
0.54
0.58
107.41%
Other Current Liabilities
0.73
0.86
-0.13
-15.12%
Short Term Borrowings
2.34
0.64
1.70
265.62%
Short Term Provisions
0.12
0.12
0.00
0.00%
Total Current Liabilities
4.30
2.16
2.14
99.07%
Total Liabilities
15.95
11.82
4.13
34.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.93
6.43
6.50
101.09%
Less: Accumulated Depreciation
6.92
4.73
2.19
46.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.01
1.70
4.31
253.53%
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
0.20
1.04
-0.84
-80.77%
Long Term Loans & Advances
0.23
0.03
0.20
666.67%
Other Non Current Assets
0.48
0.02
0.46
2,300.00%
Total Non-Current Assets
6.91
2.80
4.11
146.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.90
0.78
1.12
143.59%
Sundry Debtors
5.46
0.66
4.80
727.27%
Cash and Bank
0.81
5.55
-4.74
-85.41%
Other Current Assets
0.39
2.01
-1.62
-80.60%
Short Term Loans and Advances
0.48
0.02
0.46
2,300.00%
Total Current Assets
9.04
9.02
0.02
0.22%
Net Current Assets (Including Current Investments)
4.74
6.85
-2.11
-30.80%
Total Current Assets Excluding Current Investments
9.04
9.02
0.02
0.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.95
11.82
4.13
34.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.07
0.64
3.43
535.94%
Book Value per share (adjusted)
18.66
37.61
-18.95
-50.39%
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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