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
5.84
5.84
5.84
5.84
5.84
5.84
Share Warrants & Outstandings
Total Reserve
166.84
159.14
146.15
150.34
132.79
124.28
Shareholder's Funds
172.68
164.98
151.99
156.17
138.63
130.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.20
0.33
0.18
0.14
0.13
0.07
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.20
0.33
0.18
0.14
0.13
0.07
Current Liabilities
Trade Payables
0.13
0.70
0.75
0.05
0.01
0.00
Other Current Liabilities
0.28
0.19
0.91
0.67
0.25
0.06
Short Term Borrowings
0.00
0.00
0.00
0.08
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
0.40
0.89
1.66
0.80
0.26
0.06
Total Liabilities
173.28
166.20
153.82
157.11
139.02
130.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.01
0.01
0.01
0.01
0.00
0.00
Less: Accumulated Depreciation
0.01
0.01
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.01
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
157.83
155.95
143.68
148.91
131.61
123.66
Long Term Loans & Advances
0.00
0.04
0.04
0.07
0.12
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
157.83
155.99
143.73
148.98
131.74
123.70
Current Assets Loans & Advances
Current Investments
10.77
8.28
8.05
4.71
5.32
5.74
Inventories
0.85
0.43
0.85
1.63
0.70
0.00
Sundry Debtors
0.00
0.62
0.14
0.93
0.07
0.00
Cash and Bank
1.38
0.45
0.80
0.49
1.07
0.49
Other Current Assets
1.29
0.40
0.25
0.36
0.03
0.11
Short Term Loans and Advances
1.15
0.02
0.01
0.01
0.08
0.22
Total Current Assets
15.45
10.21
10.09
8.13
7.29
6.55
Net Current Assets (Including Current Investments)
15.04
9.32
8.44
7.33
7.02
6.49
Total Current Assets Excluding Current Investments
4.67
1.93
2.05
3.42
1.96
0.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
173.28
166.20
153.82
157.11
139.02
130.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.08
0.00
0.00
Book Value per share (adjusted)
29.58
28.26
26.04
26.75
23.75
22.29
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2025 is 1.21% vs 8.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.32% vs 1.19% in Mar 2024
Compare Balance Sheet Results of Bhilwara Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.84
18.68
-12.84
-68.74%
Share Warrants & Outstandings
Total Reserve
166.84
305.88
-139.04
-45.46%
Shareholder's Funds
172.68
324.55
-151.87
-46.79%
Minority Interest
0.00
7.13
-7.13
-100.00%
Long-Term Borrowings
0.00
72.61
-72.61
-100.00%
Secured Loans
0.00
72.61
-72.61
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.20
10.20
-10.00
-98.04%
Other Long Term Liabilities
0.00
0.75
-0.75
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.73
-4.73
-100.00%
Total Non-Current Liabilities
0.20
88.29
-88.09
-99.77%
Current Liabilities
Trade Payables
0.13
27.25
-27.12
-99.52%
Other Current Liabilities
0.28
18.04
-17.76
-98.45%
Short Term Borrowings
0.00
264.95
-264.95
-100.00%
Short Term Provisions
0.00
13.75
-13.75
-100.00%
Total Current Liabilities
0.40
323.99
-323.59
-99.88%
Total Liabilities
173.28
743.96
-570.68
-76.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.01
447.89
-447.88
-100.00%
Less: Accumulated Depreciation
0.01
158.26
-158.25
-99.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
289.63
-289.63
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.42
-2.42
-100.00%
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
157.83
0.00
157.83
0.00%
Long Term Loans & Advances
0.00
2.91
-2.91
-100.00%
Other Non Current Assets
0.00
9.67
-9.67
-100.00%
Total Non-Current Assets
157.83
317.26
-159.43
-50.25%
Current Assets Loans & Advances
Current Investments
10.77
0.00
10.77
0.00%
Inventories
0.85
277.04
-276.19
-99.69%
Sundry Debtors
0.00
105.41
-105.41
-100.00%
Cash and Bank
1.38
1.45
-0.07
-4.83%
Other Current Assets
1.29
4.95
-3.66
-73.94%
Short Term Loans and Advances
1.15
37.84
-36.69
-96.96%
Total Current Assets
15.45
426.70
-411.25
-96.38%
Net Current Assets (Including Current Investments)
15.04
102.71
-87.67
-85.36%
Total Current Assets Excluding Current Investments
4.67
426.70
-422.03
-98.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
173.28
743.96
-570.68
-76.71%
Contingent Liabilities
0.00
4.08
-4.08
-100.00%
Total Debt
0.00
337.56
-337.56
-100.00%
Book Value per share (adjusted)
29.58
173.77
-144.19
-82.98%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
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 0.00 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 157.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.21% vs 8.54% in Mar 2024
Annual - Current Assets
Current Assets 15.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.32% vs 1.19% in Mar 2024






