Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Dec'24
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
148.95
148.95
148.95
Share Warrants & Outstandings
Total Reserve
501.05
520.43
520.43
Shareholder's Funds
695.14
717.74
717.74
Minority Interest
78.91
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.30
2.35
2.35
Other Long Term Liabilities
47.12
36.58
36.58
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
96.44
91.63
91.63
Total Non-Current Liabilities
141.25
130.55
130.55
Current Liabilities
Trade Payables
66.26
35.91
35.91
Other Current Liabilities
451.42
440.00
440.00
Short Term Borrowings
78.89
107.69
107.69
Short Term Provisions
15.60
16.47
16.47
Total Current Liabilities
612.16
600.06
600.06
Total Liabilities
1,527.47
1,531.73
1,531.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
815.78
808.99
808.99
Less: Accumulated Depreciation
367.49
359.26
359.26
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
448.30
449.73
449.73
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
1.85
1.85
Intangible assets under development
6.88
4.66
4.66
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
35.00
35.00
35.00
Long Term Loans & Advances
80.99
89.02
89.02
Other Non Current Assets
2.55
2.58
2.58
Total Non-Current Assets
627.75
628.31
628.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
7.48
6.64
6.64
Sundry Debtors
775.98
802.21
802.21
Cash and Bank
68.21
51.69
51.69
Other Current Assets
22.30
19.44
19.44
Short Term Loans and Advances
25.76
23.46
23.46
Total Current Assets
899.72
903.42
903.42
Net Current Assets (Including Current Investments)
287.56
303.36
303.36
Total Current Assets Excluding Current Investments
899.72
903.42
903.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,527.47
1,531.73
1,531.73
Contingent Liabilities
25.44
18.51
18.51
Total Debt
78.89
107.69
107.69
Book Value per share (adjusted)
46.67
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.74% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 28.81% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.73% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.41% vs NA in Mar 2024
Compare Balance Sheet Results of Bluspring Enter.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
148.95
66.95
82.00
122.48%
Share Warrants & Outstandings
Total Reserve
501.05
884.40
-383.35
-43.35%
Shareholder's Funds
695.14
958.19
-263.05
-27.45%
Minority Interest
78.91
6.43
72.48
1,127.22%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.30
-43.50
41.20
94.71%
Other Long Term Liabilities
47.12
48.76
-1.64
-3.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
96.44
73.13
23.31
31.87%
Total Non-Current Liabilities
141.25
78.39
62.86
80.19%
Current Liabilities
Trade Payables
66.26
89.50
-23.24
-25.97%
Other Current Liabilities
451.42
321.00
130.42
40.63%
Short Term Borrowings
78.89
48.43
30.46
62.89%
Short Term Provisions
15.60
32.56
-16.96
-52.09%
Total Current Liabilities
612.16
491.49
120.67
24.55%
Total Liabilities
1,527.47
1,534.49
-7.02
-0.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
815.78
424.77
391.01
92.05%
Less: Accumulated Depreciation
367.49
116.05
251.44
216.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
448.30
308.72
139.58
45.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.76
-0.76
-100.00%
Intangible assets under development
6.88
0.45
6.43
1,428.89%
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
35.00
7.93
27.07
341.36%
Long Term Loans & Advances
80.99
110.39
-29.40
-26.63%
Other Non Current Assets
2.55
41.65
-39.10
-93.88%
Total Non-Current Assets
627.75
518.44
109.31
21.08%
Current Assets Loans & Advances
Current Investments
0.00
35.14
-35.14
-100.00%
Inventories
7.48
7.87
-0.39
-4.96%
Sundry Debtors
775.98
608.19
167.79
27.59%
Cash and Bank
68.21
233.07
-164.86
-70.73%
Other Current Assets
22.30
61.58
-39.28
-63.79%
Short Term Loans and Advances
25.76
70.20
-44.44
-63.30%
Total Current Assets
899.72
1,016.05
-116.33
-11.45%
Net Current Assets (Including Current Investments)
287.56
524.57
-237.01
-45.18%
Total Current Assets Excluding Current Investments
899.72
980.91
-81.19
-8.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,527.47
1,534.49
-7.02
-0.46%
Contingent Liabilities
25.44
60.32
-34.88
-57.82%
Total Debt
78.89
48.43
30.46
62.89%
Book Value per share (adjusted)
46.67
143.11
-96.44
-67.39%
Annual - Borrowings
Borrowings 78.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.74% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.81% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 448.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.73% vs NA in Mar 2024
Annual - Investments
Investments 35.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 899.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.41% vs NA in Mar 2024
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