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
8.13
-3.04
-37.39%
Share Warrants & Outstandings
Total Reserve
4.41
-6.15
10.56
171.71%
Shareholder's Funds
9.50
1.98
7.52
379.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.74
0.25
1.49
596.00%
Secured Loans
1.74
0.00
1.74
0.00%
Unsecured Loans
0.00
0.25
-0.25
-100.00%
Deferred Tax Assets / Liabilities
-0.01
-0.07
0.06
85.71%
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
0.04
1.08
2,700.00%
Other Current Liabilities
0.73
1.51
-0.78
-51.66%
Short Term Borrowings
2.34
0.00
2.34
0.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
4.30
1.55
2.75
177.42%
Total Liabilities
15.95
3.72
12.23
328.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.93
0.21
12.72
6,057.14%
Less: Accumulated Depreciation
6.92
0.21
6.71
3,195.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.01
0.00
6.01
0.00%
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
0.37
-0.14
-37.84%
Other Non Current Assets
0.48
0.00
0.48
0.00%
Total Non-Current Assets
6.91
0.37
6.54
1,767.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.90
0.02
1.88
9,400.00%
Sundry Debtors
5.46
0.26
5.20
2,000.00%
Cash and Bank
0.81
0.37
0.44
118.92%
Other Current Assets
0.39
0.06
0.33
550.00%
Short Term Loans and Advances
0.48
2.63
-2.15
-81.75%
Total Current Assets
9.04
3.34
5.70
170.66%
Net Current Assets (Including Current Investments)
4.74
1.79
2.95
164.80%
Total Current Assets Excluding Current Investments
9.04
3.34
5.70
170.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.95
3.72
12.23
328.76%
Contingent Liabilities
0.00
24.34
-24.34
-100.00%
Total Debt
4.07
0.25
3.82
1,528.00%
Book Value per share (adjusted)
18.66
2.43
16.23
667.90%
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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