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
22.54
22.54
22.54
22.54
22.54
22.54
Share Warrants & Outstandings
Total Reserve
501.06
473.80
422.15
400.42
356.74
435.76
Shareholder's Funds
523.61
496.34
444.70
422.96
379.29
458.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.80
34.33
35.67
66.90
111.02
133.52
Secured Loans
0.00
0.16
1.76
19.47
44.11
46.07
Unsecured Loans
39.80
34.18
33.91
47.43
66.92
87.45
Deferred Tax Assets / Liabilities
-80.61
-90.15
-85.86
-74.80
-94.14
-165.72
Other Long Term Liabilities
105.63
92.74
73.48
126.69
175.33
201.7
Long Term Trade Payables
0.00
0.00
24.84
37.05
38.77
37.52
Long Term Provisions
12.52
11.36
10.27
9.19
8.89
10.97
Total Non-Current Liabilities
77.35
48.29
58.39
165.03
239.88
217.99
Current Liabilities
Trade Payables
230.97
247.07
201.61
195.90
164.42
186.19
Other Current Liabilities
309.38
253.32
218.59
258.32
330.16
493.98
Short Term Borrowings
276.11
274.52
284.12
313.44
311.05
294.78
Short Term Provisions
17.65
2.03
1.91
1.99
1.24
1.00
Total Current Liabilities
834.10
776.95
706.23
769.66
806.87
975.95
Total Liabilities
1,435.06
1,321.58
1,209.32
1,357.65
1,426.04
1,652.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.17
259.25
243.42
236.78
251.37
256.49
Less: Accumulated Depreciation
150.99
167.37
170.30
174.87
183.48
186.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.18
91.88
73.12
61.91
67.90
70.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.21
1.71
0.00
0.00
0.00
94.73
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
69.96
61.54
59.59
168.05
168.21
241.26
Long Term Loans & Advances
31.92
29.40
8.24
74.64
74.64
54.93
Other Non Current Assets
44.15
94.82
106.65
108.45
106.70
109.56
Total Non-Current Assets
268.95
280.05
247.61
413.06
417.45
570.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
193.72
190.56
346.14
339.81
341.68
360.97
Sundry Debtors
437.37
377.72
419.77
347.80
438.04
383.39
Cash and Bank
35.06
32.80
59.81
44.50
26.47
12.67
Other Current Assets
370.98
360.60
106.22
212.48
202.41
206.32
Short Term Loans and Advances
129.00
79.85
29.77
0.00
0.00
118.19
Total Current Assets
1,166.12
1,041.53
961.71
944.59
1,008.59
1,081.55
Net Current Assets (Including Current Investments)
332.01
264.58
255.48
174.94
201.72
105.60
Total Current Assets Excluding Current Investments
1,166.12
1,041.53
961.71
944.59
1,008.59
1,081.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,435.06
1,321.58
1,209.32
1,357.65
1,426.04
1,652.24
Contingent Liabilities
123.99
167.58
137.97
281.63
292.73
269.59
Total Debt
315.91
308.86
319.79
380.34
422.08
428.30
Book Value per share (adjusted)
23.23
22.02
19.73
18.76
16.82
20.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.28% vs -3.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 13.90% vs 26.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.77% vs 28.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.68% vs 3.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.96% vs 8.30% in Mar 2024
Compare Balance Sheet Results of B.L.Kashyap
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.54
231.31
-208.77
-90.26%
Share Warrants & Outstandings
Total Reserve
501.06
861.52
-360.46
-41.84%
Shareholder's Funds
523.61
1,092.82
-569.21
-52.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
39.80
99.96
-60.16
-60.18%
Secured Loans
0.00
99.96
-99.96
-100.00%
Unsecured Loans
39.80
0.00
39.80
0.00%
Deferred Tax Assets / Liabilities
-80.61
-2.23
-78.38
-3,514.80%
Other Long Term Liabilities
105.63
15.03
90.60
602.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.52
0.00
12.52
0.00%
Total Non-Current Liabilities
77.35
112.75
-35.40
-31.40%
Current Liabilities
Trade Payables
230.97
481.49
-250.52
-52.03%
Other Current Liabilities
309.38
317.31
-7.93
-2.50%
Short Term Borrowings
276.11
105.04
171.07
162.86%
Short Term Provisions
17.65
16.81
0.84
5.00%
Total Current Liabilities
834.10
920.64
-86.54
-9.40%
Total Liabilities
1,435.06
2,126.22
-691.16
-32.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
273.17
129.85
143.32
110.37%
Less: Accumulated Depreciation
150.99
80.46
70.53
87.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
122.18
49.38
72.80
147.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.21
0.00
0.21
0.00%
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
69.96
102.92
-32.96
-32.02%
Long Term Loans & Advances
31.92
221.41
-189.49
-85.58%
Other Non Current Assets
44.15
12.60
31.55
250.40%
Total Non-Current Assets
268.95
387.19
-118.24
-30.54%
Current Assets Loans & Advances
Current Investments
0.00
5.84
-5.84
-100.00%
Inventories
193.72
591.21
-397.49
-67.23%
Sundry Debtors
437.37
211.70
225.67
106.60%
Cash and Bank
35.06
227.74
-192.68
-84.61%
Other Current Assets
370.98
15.67
355.31
2,267.45%
Short Term Loans and Advances
129.00
686.86
-557.86
-81.22%
Total Current Assets
1,166.12
1,739.03
-572.91
-32.94%
Net Current Assets (Including Current Investments)
332.01
818.38
-486.37
-59.43%
Total Current Assets Excluding Current Investments
1,166.12
1,733.18
-567.06
-32.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,435.06
2,126.22
-691.16
-32.51%
Contingent Liabilities
123.99
374.48
-250.49
-66.89%
Total Debt
315.91
205.00
110.91
54.10%
Book Value per share (adjusted)
23.23
48.07
-24.84
-51.67%
Annual - Borrowings
Borrowings 315.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.28% vs -3.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 105.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.90% vs 26.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 122.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.77% vs 28.00% in Mar 2024
Annual - Investments
Investments 69.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.68% vs 3.27% in Mar 2024
Annual - Current Assets
Current Assets 1,166.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.96% vs 8.30% in Mar 2024






