Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -94.02% vs -1.05% 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 15.00% vs 22.53% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 37.64% vs 96.07% in Mar 2024
Compare Balance Sheet Results of Bikewo Green
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.04
26.07
-13.03
-49.98%
Share Warrants & Outstandings
Total Reserve
25.50
80.39
-54.89
-68.28%
Shareholder's Funds
38.54
106.46
-67.92
-63.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.80
-3.80
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
3.80
-3.80
-100.00%
Deferred Tax Assets / Liabilities
0.09
-0.90
0.99
110.00%
Other Long Term Liabilities
0.00
1.08
-1.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.13
-1.13
-100.00%
Total Non-Current Liabilities
0.09
5.11
-5.02
-98.24%
Current Liabilities
Trade Payables
0.68
61.76
-61.08
-98.90%
Other Current Liabilities
1.00
39.93
-38.93
-97.50%
Short Term Borrowings
0.45
192.62
-192.17
-99.77%
Short Term Provisions
0.00
6.77
-6.77
-100.00%
Total Current Liabilities
2.13
301.09
-298.96
-99.29%
Total Liabilities
40.76
412.65
-371.89
-90.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.95
73.26
-68.31
-93.24%
Less: Accumulated Depreciation
1.28
20.80
-19.52
-93.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.66
52.46
-48.80
-93.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.60
13.81
-4.21
-30.49%
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
0.00
0.14
-0.14
-100.00%
Long Term Loans & Advances
0.00
3.55
-3.55
-100.00%
Other Non Current Assets
0.00
11.74
-11.74
-100.00%
Total Non-Current Assets
13.26
81.70
-68.44
-83.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
65.50
-60.19
-91.89%
Sundry Debtors
10.28
155.72
-145.44
-93.40%
Cash and Bank
3.86
9.45
-5.59
-59.15%
Other Current Assets
0.02
31.17
-31.15
-99.94%
Short Term Loans and Advances
8.03
69.12
-61.09
-88.38%
Total Current Assets
27.50
330.95
-303.45
-91.69%
Net Current Assets (Including Current Investments)
25.37
29.87
-4.50
-15.07%
Total Current Assets Excluding Current Investments
27.50
330.95
-303.45
-91.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.76
412.65
-371.89
-90.12%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.45
196.43
-195.98
-99.77%
Book Value per share (adjusted)
29.55
3.97
25.58
644.33%
Annual - Borrowings
Borrowings 0.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -94.02% vs -1.05% 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 13.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.00% vs 22.53% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.64% vs 96.07% in Mar 2024
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