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
6.89
5.82
5.77
5.77
5.73
5.73
Share Warrants & Outstandings
Total Reserve
323.78
191.45
176.49
160.05
137.71
112.46
Shareholder's Funds
330.67
197.27
182.80
165.82
143.87
118.19
Minority Interest
8.33
40.91
35.10
4.32
-0.05
0.00
Long-Term Borrowings
80.31
76.68
10.92
12.49
8.59
0.71
Secured Loans
75.27
74.18
10.92
9.75
8.59
0.71
Unsecured Loans
5.04
2.50
0.00
2.74
0.00
0.00
Deferred Tax Assets / Liabilities
-0.83
-0.12
0.40
0.96
1.97
2.20
Other Long Term Liabilities
9.79
0.78
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.57
2.10
1.33
0.94
0.64
0.51
Total Non-Current Liabilities
89.40
75.93
12.65
14.38
11.21
3.42
Current Liabilities
Trade Payables
74.16
59.48
51.34
23.76
26.17
42.61
Other Current Liabilities
40.50
45.72
28.56
11.45
12.97
22.60
Short Term Borrowings
104.33
84.42
38.82
5.26
3.65
0.00
Short Term Provisions
0.31
0.21
1.07
1.07
0.84
0.67
Total Current Liabilities
219.30
189.83
119.80
41.53
43.63
65.88
Total Liabilities
647.70
503.93
350.34
226.06
198.65
187.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.13
255.80
80.07
72.98
71.05
53.58
Less: Accumulated Depreciation
71.02
46.10
38.88
33.22
27.69
21.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.11
209.70
41.19
39.75
43.36
31.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.22
23.89
99.01
25.65
0.44
12.16
Intangible assets under development
1.04
1.04
0.00
0.00
0.00
0.00
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
0.81
0.89
0.99
1.08
1.19
1.31
Long Term Loans & Advances
8.99
6.39
22.33
13.49
2.77
7.93
Other Non Current Assets
0.00
0.00
2.54
2.34
2.86
2.73
Total Non-Current Assets
292.18
241.92
166.06
82.32
50.63
55.88
Current Assets Loans & Advances
Current Investments
4.98
0.00
0.00
11.48
42.79
0.01
Inventories
71.95
61.47
37.84
20.76
22.43
28.82
Sundry Debtors
171.74
141.42
112.41
73.40
67.83
79.35
Cash and Bank
57.59
14.52
9.98
4.68
2.43
10.40
Other Current Assets
0.00
0.00
0.00
1.70
0.77
0.54
Short Term Loans and Advances
49.25
44.59
24.05
31.71
11.77
12.50
Total Current Assets
355.52
262.00
184.28
143.74
148.02
131.62
Net Current Assets (Including Current Investments)
136.21
72.18
64.49
102.20
104.40
65.74
Total Current Assets Excluding Current Investments
350.53
262.00
184.28
132.25
105.23
131.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
647.70
503.93
350.34
226.06
198.65
187.50
Contingent Liabilities
50.91
22.34
26.69
22.78
31.45
26.24
Total Debt
0.00
154.06
49.74
17.75
12.24
0.71
Book Value per share (adjusted)
479.79
338.96
316.55
287.16
251.09
206.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.35% vs 216.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,155.13% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.44% vs 66.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -8.99% vs -10.10% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.69% vs 42.17% in Mar 2024
Compare Balance Sheet Results of Bharat Parenter.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.89
5.89
1.00
16.98%
Share Warrants & Outstandings
Total Reserve
323.78
249.97
73.81
29.53%
Shareholder's Funds
330.67
255.86
74.81
29.24%
Minority Interest
8.33
0.00
8.33
0.00%
Long-Term Borrowings
80.31
3.69
76.62
2,076.42%
Secured Loans
75.27
2.14
73.13
3,417.29%
Unsecured Loans
5.04
1.55
3.49
225.16%
Deferred Tax Assets / Liabilities
-0.83
22.90
-23.73
-103.62%
Other Long Term Liabilities
9.79
1.66
8.13
489.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.57
0.67
3.90
582.09%
Total Non-Current Liabilities
89.40
28.56
60.84
213.03%
Current Liabilities
Trade Payables
74.16
71.29
2.87
4.03%
Other Current Liabilities
40.50
31.99
8.51
26.60%
Short Term Borrowings
104.33
17.48
86.85
496.85%
Short Term Provisions
0.31
0.77
-0.46
-59.74%
Total Current Liabilities
219.30
121.53
97.77
80.45%
Total Liabilities
647.70
432.64
215.06
49.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
322.13
16.27
305.86
1,879.90%
Less: Accumulated Depreciation
71.02
2.61
68.41
2,621.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
251.11
13.66
237.45
1,738.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.22
0.00
30.22
0.00%
Intangible assets under development
1.04
0.06
0.98
1,633.33%
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
0.81
186.12
-185.31
-99.56%
Long Term Loans & Advances
8.99
9.33
-0.34
-3.64%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
292.18
211.27
80.91
38.30%
Current Assets Loans & Advances
Current Investments
4.98
0.00
4.98
0.00%
Inventories
71.95
51.56
20.39
39.55%
Sundry Debtors
171.74
108.03
63.71
58.97%
Cash and Bank
57.59
8.14
49.45
607.49%
Other Current Assets
0.00
0.32
-0.32
-100.00%
Short Term Loans and Advances
49.25
53.32
-4.07
-7.63%
Total Current Assets
355.52
221.37
134.15
60.60%
Net Current Assets (Including Current Investments)
136.21
99.84
36.37
36.43%
Total Current Assets Excluding Current Investments
350.53
221.37
129.16
58.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
647.70
432.64
215.06
49.71%
Contingent Liabilities
50.91
0.00
50.91
0.00%
Total Debt
0.00
20.45
-20.45
-100.00%
Book Value per share (adjusted)
479.79
217.20
262.59
120.90%
Annual - Borrowings
Borrowings 180.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.35% vs 216.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,155.13% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 281.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.44% vs 66.61% in Mar 2024
Annual - Investments
Investments 0.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.99% vs -10.10% in Mar 2024
Annual - Current Assets
Current Assets 355.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.69% vs 42.17% in Mar 2024
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