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
33.87
33.61
33.58
32.81
32.53
29.75
Share Warrants & Outstandings
Total Reserve
640.16
446.01
261.25
214.18
160.03
-208.03
Shareholder's Funds
758.74
480.92
296.02
260.40
206.70
-176.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
304.97
228.92
119.39
15.21
Secured Loans
0.00
0.00
304.35
228.92
119.39
15.21
Unsecured Loans
0.00
0.00
0.62
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.10
-24.57
-19.82
-17.14
-18.54
-20.27
Other Long Term Liabilities
288.03
327.61
283.62
177.92
205.5
286.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.15
53.65
74.20
69.86
77.72
197.41
Total Non-Current Liabilities
928.64
718.52
642.97
459.56
384.07
478.51
Current Liabilities
Trade Payables
555.58
722.19
1,158.13
1,008.87
515.61
547.75
Other Current Liabilities
752.33
765.52
779.57
796.80
1,062.82
1,108.49
Short Term Borrowings
21.11
35.47
47.00
45.09
56.81
241.80
Short Term Provisions
32.64
53.27
58.82
64.32
58.56
84.86
Total Current Liabilities
1,361.66
1,576.45
2,043.52
1,915.08
1,693.80
1,982.90
Total Liabilities
3,049.04
2,775.89
2,982.51
2,635.04
2,284.57
2,285.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
783.10
740.56
726.56
733.97
642.26
599.31
Less: Accumulated Depreciation
268.82
223.70
167.50
172.75
143.59
158.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
514.28
516.86
535.15
538.17
476.60
441.21
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
2.23
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
32.80
32.07
30.40
0.00
0.00
0.00
Long Term Loans & Advances
84.24
53.34
70.95
87.50
90.58
101.04
Other Non Current Assets
33.13
45.62
58.38
8.33
17.35
314.83
Total Non-Current Assets
918.69
939.23
956.17
828.32
730.18
738.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
209.69
246.39
362.00
225.94
148.75
136.56
Sundry Debtors
567.11
386.33
421.05
374.21
239.76
361.31
Cash and Bank
229.36
222.65
209.53
311.25
410.29
369.44
Other Current Assets
799.22
891.63
962.61
789.79
587.82
533.81
Short Term Loans and Advances
329.53
96.25
76.90
105.53
167.77
145.80
Total Current Assets
2,130.35
1,836.66
2,026.34
1,806.72
1,554.39
1,546.92
Net Current Assets (Including Current Investments)
768.69
260.21
-17.18
-108.36
-139.41
-435.98
Total Current Assets Excluding Current Investments
2,130.35
1,836.66
2,026.34
1,806.72
1,554.39
1,546.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,049.04
2,775.89
2,982.51
2,635.04
2,284.57
2,285.29
Contingent Liabilities
30.16
24.16
23.31
158.51
74.74
93.19
Total Debt
653.67
397.30
351.97
274.01
176.20
257.01
Book Value per share (adjusted)
39.88
28.62
17.63
0.6048
2.3892
-2.368
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 64.53% vs 12.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.08% vs 15.51% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.50% vs -3.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.28% vs 5.49% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.99% vs -9.36% in Mar 2024
Compare Balance Sheet Results of Black Box
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.87
20.65
13.22
64.02%
Share Warrants & Outstandings
Total Reserve
640.16
1,474.14
-833.98
-56.57%
Shareholder's Funds
758.74
1,500.01
-741.27
-49.42%
Minority Interest
0.00
36.98
-36.98
-100.00%
Long-Term Borrowings
0.00
0.14
-0.14
-100.00%
Secured Loans
0.00
0.14
-0.14
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.10
32.04
-55.14
-172.10%
Other Long Term Liabilities
288.03
84.60
203.43
240.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.15
2.10
29.05
1,383.33%
Total Non-Current Liabilities
928.64
118.87
809.77
681.22%
Current Liabilities
Trade Payables
555.58
19.78
535.80
2,708.80%
Other Current Liabilities
752.33
99.04
653.29
659.62%
Short Term Borrowings
21.11
0.00
21.11
0.00%
Short Term Provisions
32.64
13.87
18.77
135.33%
Total Current Liabilities
1,361.66
132.69
1,228.97
926.20%
Total Liabilities
3,049.04
1,788.55
1,260.49
70.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
783.10
410.17
372.93
90.92%
Less: Accumulated Depreciation
268.82
31.75
237.07
746.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
514.28
378.42
135.86
35.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.68
-8.68
-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
32.80
430.12
-397.32
-92.37%
Long Term Loans & Advances
84.24
12.21
72.03
589.93%
Other Non Current Assets
33.13
300.88
-267.75
-88.99%
Total Non-Current Assets
918.69
907.97
10.72
1.18%
Current Assets Loans & Advances
Current Investments
0.00
417.86
-417.86
-100.00%
Inventories
209.69
0.00
209.69
0.00%
Sundry Debtors
567.11
184.79
382.32
206.89%
Cash and Bank
229.36
97.60
131.76
135.00%
Other Current Assets
799.22
20.56
778.66
3,787.26%
Short Term Loans and Advances
329.53
159.78
169.75
106.24%
Total Current Assets
2,130.35
880.59
1,249.76
141.92%
Net Current Assets (Including Current Investments)
768.69
747.90
20.79
2.78%
Total Current Assets Excluding Current Investments
2,130.35
462.73
1,667.62
360.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,049.04
1,788.55
1,260.49
70.48%
Contingent Liabilities
30.16
0.91
29.25
3,214.29%
Total Debt
653.67
0.14
653.53
466,807.14%
Book Value per share (adjusted)
39.88
72.65
-32.77
-45.11%
Annual - Borrowings
Borrowings 653.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.53% vs 12.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 288.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.08% vs 15.51% in Mar 2024
Annual - Fixed Assets
Fixed Assets 514.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.50% vs -3.42% in Mar 2024
Annual - Investments
Investments 32.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.28% vs 5.49% in Mar 2024
Annual - Current Assets
Current Assets 2,130.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.99% vs -9.36% in Mar 2024






