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
24.05
-18.96
-78.84%
Share Warrants & Outstandings
Total Reserve
4.41
14.45
-10.04
-69.48%
Shareholder's Funds
9.50
38.49
-28.99
-75.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.74
8.89
-7.15
-80.43%
Secured Loans
1.74
0.00
1.74
0.00%
Unsecured Loans
0.00
8.89
-8.89
-100.00%
Deferred Tax Assets / Liabilities
-0.01
-0.00
-0.01
0.00%
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
8.89
-6.74
-75.82%
Current Liabilities
Trade Payables
1.12
75.72
-74.60
-98.52%
Other Current Liabilities
0.73
0.94
-0.21
-22.34%
Short Term Borrowings
2.34
8.33
-5.99
-71.91%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
4.30
85.00
-80.70
-94.94%
Total Liabilities
15.95
132.38
-116.43
-87.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.93
0.13
12.80
9,846.15%
Less: Accumulated Depreciation
6.92
0.08
6.84
8,550.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.01
0.05
5.96
11,920.00%
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
0.00
0.20
0.00%
Long Term Loans & Advances
0.23
0.00
0.23
0.00%
Other Non Current Assets
0.48
0.00
0.48
0.00%
Total Non-Current Assets
6.91
0.05
6.86
13,720.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.90
27.43
-25.53
-93.07%
Sundry Debtors
5.46
46.28
-40.82
-88.20%
Cash and Bank
0.81
0.43
0.38
88.37%
Other Current Assets
0.39
1.14
-0.75
-65.79%
Short Term Loans and Advances
0.48
57.05
-56.57
-99.16%
Total Current Assets
9.04
132.33
-123.29
-93.17%
Net Current Assets (Including Current Investments)
4.74
47.33
-42.59
-89.99%
Total Current Assets Excluding Current Investments
9.04
132.33
-123.29
-93.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.95
132.38
-116.43
-87.95%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
4.07
17.22
-13.15
-76.36%
Book Value per share (adjusted)
18.66
16.01
2.65
16.55%
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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