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
4.16
4.16
4.16
4.16
4.25
4.25
Share Warrants & Outstandings
Total Reserve
1,125.84
983.73
889.15
765.86
723.04
559.87
Shareholder's Funds
1,130.00
987.88
893.31
770.02
727.29
564.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
1.00
0.00
22.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
1.00
0.00
22.00
Deferred Tax Assets / Liabilities
15.27
10.92
8.41
8.85
9.02
10.44
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
1.60
1.39
1.29
1.25
1.89
Total Non-Current Liabilities
17.27
12.52
9.80
11.14
10.27
34.32
Current Liabilities
Trade Payables
142.12
72.83
74.81
68.16
61.19
39.24
Other Current Liabilities
33.10
43.28
67.43
63.32
50.48
42.01
Short Term Borrowings
85.22
80.47
27.94
172.61
58.45
71.86
Short Term Provisions
0.44
0.47
0.34
0.30
0.22
0.33
Total Current Liabilities
260.88
197.05
170.51
304.40
170.34
153.44
Total Liabilities
1,408.14
1,197.45
1,073.62
1,085.56
907.90
751.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
503.76
479.95
448.73
426.69
365.10
351.69
Less: Accumulated Depreciation
274.26
249.72
224.17
198.82
174.21
148.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
229.50
230.22
224.56
227.87
190.89
203.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.26
6.11
10.62
11.23
17.72
17.88
Intangible assets under development
0.00
0.00
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
68.38
50.85
37.02
43.35
44.50
9.09
Long Term Loans & Advances
2.17
3.35
10.58
6.40
4.40
3.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
315.32
290.54
282.79
288.85
257.50
233.32
Current Assets Loans & Advances
Current Investments
230.10
92.20
30.01
0.00
105.92
0.00
Inventories
290.36
266.64
323.11
277.20
168.56
160.33
Sundry Debtors
419.23
393.66
325.04
463.72
295.59
250.59
Cash and Bank
55.69
48.62
33.63
6.28
32.88
51.17
Other Current Assets
84.60
94.37
57.86
27.16
28.82
23.31
Short Term Loans and Advances
12.84
11.41
21.17
22.35
18.63
33.16
Total Current Assets
1,092.83
906.91
790.83
796.71
650.39
518.56
Net Current Assets (Including Current Investments)
831.95
709.86
620.32
492.31
480.05
365.13
Total Current Assets Excluding Current Investments
862.73
814.71
760.82
796.71
544.48
518.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,408.14
1,197.45
1,073.62
1,085.56
907.90
751.88
Contingent Liabilities
27.48
35.30
34.91
20.53
19.69
18.12
Total Debt
85.22
80.47
27.94
173.61
58.45
93.86
Book Value per share (adjusted)
2719.48
2377.47
2149.86
1853.14
1711.78
1327.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.90% vs 188.01% 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 3.57% vs 0.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 34.47% vs 37.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.50% vs 14.68% in Mar 2024
Compare Balance Sheet Results of Bharat Rasayan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.16
19.45
-15.29
-78.61%
Share Warrants & Outstandings
Total Reserve
1,125.84
1,677.21
-551.37
-32.87%
Shareholder's Funds
1,130.00
1,696.65
-566.65
-33.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.79
-3.79
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
3.79
-3.79
-100.00%
Deferred Tax Assets / Liabilities
15.27
21.33
-6.06
-28.41%
Other Long Term Liabilities
0.00
21.72
-21.72
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.00
37.87
-35.87
-94.72%
Total Non-Current Liabilities
17.27
84.72
-67.45
-79.62%
Current Liabilities
Trade Payables
142.12
752.53
-610.41
-81.11%
Other Current Liabilities
33.10
266.03
-232.93
-87.56%
Short Term Borrowings
85.22
50.17
35.05
69.86%
Short Term Provisions
0.44
7.94
-7.50
-94.46%
Total Current Liabilities
260.88
1,076.66
-815.78
-75.77%
Total Liabilities
1,408.14
2,858.04
-1,449.90
-50.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
503.76
1,034.96
-531.20
-51.33%
Less: Accumulated Depreciation
274.26
296.30
-22.04
-7.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
229.50
738.17
-508.67
-68.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.26
55.73
-40.47
-72.62%
Intangible assets under development
0.00
74.33
-74.33
-100.00%
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
68.38
3.30
65.08
1,972.12%
Long Term Loans & Advances
2.17
124.59
-122.42
-98.26%
Other Non Current Assets
0.00
35.51
-35.51
-100.00%
Total Non-Current Assets
315.32
1,064.09
-748.77
-70.37%
Current Assets Loans & Advances
Current Investments
230.10
208.72
21.38
10.24%
Inventories
290.36
937.99
-647.63
-69.04%
Sundry Debtors
419.23
445.94
-26.71
-5.99%
Cash and Bank
55.69
63.20
-7.51
-11.88%
Other Current Assets
84.60
82.20
2.40
2.92%
Short Term Loans and Advances
12.84
55.90
-43.06
-77.03%
Total Current Assets
1,092.83
1,793.95
-701.12
-39.08%
Net Current Assets (Including Current Investments)
831.95
717.29
114.66
15.99%
Total Current Assets Excluding Current Investments
862.73
1,585.23
-722.50
-45.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,408.14
2,858.04
-1,449.90
-50.73%
Contingent Liabilities
27.48
231.08
-203.60
-88.11%
Total Debt
85.22
57.95
27.27
47.06%
Book Value per share (adjusted)
2,719.48
87.24
2,632.24
3,017.24%
Annual - Borrowings
Borrowings 85.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.90% vs 188.01% 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 244.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.57% vs 0.49% in Mar 2024
Annual - Investments
Investments 68.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.47% vs 37.36% in Mar 2024
Annual - Current Assets
Current Assets 1,092.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.50% vs 14.68% in Mar 2024
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