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
23.55
23.55
23.55
23.55
23.55
23.55
Share Warrants & Outstandings
Total Reserve
445.49
474.29
507.10
51.60
62.76
84.74
Shareholder's Funds
469.04
497.84
530.65
75.14
86.31
108.29
Minority Interest
120.72
148.33
173.34
86.17
77.89
67.88
Long-Term Borrowings
451.47
544.47
514.51
536.86
529.89
558.84
Secured Loans
441.74
534.97
505.40
418.01
416.93
449.55
Unsecured Loans
9.72
9.50
9.11
118.85
112.96
109.29
Deferred Tax Assets / Liabilities
7.30
22.50
31.23
-113.90
-108.98
-88.99
Other Long Term Liabilities
16.12
0.94
1.24
17.18
48.26
44.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
13.49
Long Term Provisions
13.00
3.63
3.70
8.82
8.29
6.88
Total Non-Current Liabilities
487.89
571.53
550.68
448.97
477.46
535.16
Current Liabilities
Trade Payables
83.68
96.58
155.57
168.11
104.12
95.97
Other Current Liabilities
35.38
32.40
49.27
78.72
59.37
65.55
Short Term Borrowings
217.31
210.34
122.62
153.07
147.56
147.85
Short Term Provisions
2.86
10.73
11.26
2.74
2.45
1.86
Total Current Liabilities
339.23
350.05
338.72
402.64
313.50
311.23
Total Liabilities
1,416.88
1,567.75
1,593.39
1,012.91
955.15
1,022.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,781.17
2,071.13
2,085.95
1,002.07
1,064.36
0.00
Less: Accumulated Depreciation
844.29
1,033.96
1,041.89
537.29
571.34
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
936.88
1,037.17
1,044.05
464.78
493.03
533.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.80
0.53
0.73
0.70
0.50
0.32
Intangible assets under development
1.02
0.74
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
10.70
7.66
2.46
0.61
0.64
0.67
Long Term Loans & Advances
30.66
26.11
125.39
125.29
119.72
118.87
Other Non Current Assets
79.52
83.24
75.97
0.91
3.90
3.85
Total Non-Current Assets
1,073.88
1,156.56
1,250.03
592.29
617.78
657.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.21
Inventories
117.12
106.25
84.09
136.42
100.90
76.97
Sundry Debtors
118.89
149.82
187.87
220.01
154.31
107.84
Cash and Bank
15.01
36.42
30.83
40.07
56.64
64.13
Other Current Assets
81.28
83.48
8.43
3.48
2.06
92.24
Short Term Loans and Advances
10.70
35.22
32.14
20.64
23.47
23.81
Total Current Assets
343.00
411.20
343.36
420.62
337.37
365.19
Net Current Assets (Including Current Investments)
3.77
61.14
4.64
17.98
23.87
53.96
Total Current Assets Excluding Current Investments
343.00
411.20
343.36
420.62
337.37
364.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,416.88
1,567.75
1,593.39
1,012.91
955.15
1,022.56
Contingent Liabilities
727.36
721.33
665.14
635.05
607.99
0.00
Total Debt
668.77
754.81
637.13
689.93
677.44
706.68
Book Value per share (adjusted)
199.21
211.44
87.65
31.91
36.66
45.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.40% vs 18.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,614.89% vs -24.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.45% vs -0.68% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 39.69% vs 211.38% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.59% vs 19.76% in Mar 2024
Compare Balance Sheet Results of Bilcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.55
13.50
10.05
74.44%
Share Warrants & Outstandings
Total Reserve
445.49
33.65
411.84
1,223.89%
Shareholder's Funds
469.04
47.15
421.89
894.78%
Minority Interest
120.72
0.00
120.72
0.00%
Long-Term Borrowings
451.47
14.87
436.60
2,936.11%
Secured Loans
441.74
13.65
428.09
3,136.19%
Unsecured Loans
9.72
1.22
8.50
696.72%
Deferred Tax Assets / Liabilities
7.30
1.07
6.23
582.24%
Other Long Term Liabilities
16.12
0.82
15.30
1,865.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.00
0.00
13.00
0.00%
Total Non-Current Liabilities
487.89
16.76
471.13
2,811.04%
Current Liabilities
Trade Payables
83.68
9.09
74.59
820.57%
Other Current Liabilities
35.38
7.21
28.17
390.71%
Short Term Borrowings
217.31
17.86
199.45
1,116.74%
Short Term Provisions
2.86
0.00
2.86
0.00%
Total Current Liabilities
339.23
34.16
305.07
893.06%
Total Liabilities
1,416.88
98.16
1,318.72
1,343.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,781.17
68.46
1,712.71
2,501.77%
Less: Accumulated Depreciation
844.29
47.55
796.74
1,675.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
936.88
20.91
915.97
4,380.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.80
0.00
2.80
0.00%
Intangible assets under development
1.02
0.00
1.02
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
10.70
0.00
10.70
0.00%
Long Term Loans & Advances
30.66
5.12
25.54
498.83%
Other Non Current Assets
79.52
4.89
74.63
1,526.18%
Total Non-Current Assets
1,073.88
30.92
1,042.96
3,373.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
117.12
0.24
116.88
48,700.00%
Sundry Debtors
118.89
50.76
68.13
134.22%
Cash and Bank
15.01
5.35
9.66
180.56%
Other Current Assets
81.28
5.81
75.47
1,298.97%
Short Term Loans and Advances
10.70
5.08
5.62
110.63%
Total Current Assets
343.00
67.23
275.77
410.19%
Net Current Assets (Including Current Investments)
3.77
33.07
-29.30
-88.60%
Total Current Assets Excluding Current Investments
343.00
67.23
275.77
410.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,416.88
98.16
1,318.72
1,343.44%
Contingent Liabilities
727.36
1.66
725.70
43,716.87%
Total Debt
668.77
0.00
668.77
0.00%
Book Value per share (adjusted)
199.21
34.93
164.28
470.31%
Annual - Borrowings
Borrowings 668.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.40% vs 18.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,614.89% vs -24.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 939.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.45% vs -0.68% in Mar 2024
Annual - Investments
Investments 10.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.69% vs 211.38% in Mar 2024
Annual - Current Assets
Current Assets 343.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.59% vs 19.76% in Mar 2024
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