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
23.82
8.70
8.70
8.70
8.70
8.70
Share Warrants & Outstandings
Total Reserve
205.11
117.97
96.09
78.77
71.32
64.75
Shareholder's Funds
228.93
126.67
104.79
87.47
80.01
73.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.09
15.96
17.60
18.71
23.04
17.95
Secured Loans
15.34
6.68
4.17
6.30
10.69
5.64
Unsecured Loans
9.75
9.28
13.44
12.41
12.35
12.30
Deferred Tax Assets / Liabilities
2.31
2.06
1.72
1.74
1.40
1.29
Other Long Term Liabilities
33.16
28.98
24.3
28.62
16.01
12.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
60.57
47.00
43.63
49.08
40.46
31.32
Current Liabilities
Trade Payables
29.10
22.17
14.40
24.64
24.27
45.60
Other Current Liabilities
9.08
10.08
10.36
7.47
16.03
23.53
Short Term Borrowings
44.86
33.51
24.03
34.69
33.48
33.96
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
83.04
65.76
48.80
66.81
73.78
103.08
Total Liabilities
372.70
239.49
197.26
203.39
194.26
207.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.53
108.76
98.01
102.52
94.55
89.89
Less: Accumulated Depreciation
56.27
53.48
51.06
48.91
45.34
46.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.26
55.29
46.94
53.62
49.22
43.74
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
7.15
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
8.72
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
5.30
5.99
3.08
0.10
0.00
0.10
Long Term Loans & Advances
40.56
18.53
14.33
14.36
6.74
6.26
Other Non Current Assets
0.00
0.00
0.00
0.00
1.27
0.54
Total Non-Current Assets
117.12
79.81
64.36
68.08
64.38
59.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.38
60.23
57.16
52.99
46.43
56.30
Sundry Debtors
37.83
28.60
20.87
26.52
25.95
40.23
Cash and Bank
65.56
29.18
28.93
23.18
13.67
13.72
Other Current Assets
22.41
12.21
5.04
10.43
10.91
14.81
Short Term Loans and Advances
31.41
29.45
20.90
22.20
32.91
23.43
Total Current Assets
255.58
159.67
132.90
135.31
129.88
148.50
Net Current Assets (Including Current Investments)
172.54
93.91
84.10
68.50
56.10
45.42
Total Current Assets Excluding Current Investments
255.58
159.67
132.90
135.31
129.88
148.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.70
239.49
197.26
203.39
194.26
207.85
Contingent Liabilities
127.60
97.56
100.01
106.90
68.45
95.91
Total Debt
69.95
49.47
41.64
53.40
56.52
51.90
Book Value per share (adjusted)
96.09
72.83
60.25
50.29
92.01
84.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.40% vs 18.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.42% vs 19.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.88% vs 17.79% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -11.52% vs 94.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 60.07% vs 20.14% in Mar 2024
Compare Balance Sheet Results of B.R.Goyal Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.82
26.96
-3.14
-11.65%
Share Warrants & Outstandings
Total Reserve
205.11
185.87
19.24
10.35%
Shareholder's Funds
228.93
212.83
16.10
7.56%
Minority Interest
0.00
1.20
-1.20
-100.00%
Long-Term Borrowings
25.09
95.06
-69.97
-73.61%
Secured Loans
15.34
51.21
-35.87
-70.04%
Unsecured Loans
9.75
43.85
-34.10
-77.77%
Deferred Tax Assets / Liabilities
2.31
-1.00
3.31
331.00%
Other Long Term Liabilities
33.16
12.61
20.55
162.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.38
-1.38
-100.00%
Total Non-Current Liabilities
60.57
108.05
-47.48
-43.94%
Current Liabilities
Trade Payables
29.10
147.98
-118.88
-80.34%
Other Current Liabilities
9.08
110.03
-100.95
-91.75%
Short Term Borrowings
44.86
64.91
-20.05
-30.89%
Short Term Provisions
0.00
0.71
-0.71
-100.00%
Total Current Liabilities
83.04
323.63
-240.59
-74.34%
Total Liabilities
372.70
645.70
-273.00
-42.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.53
250.04
-122.51
-49.00%
Less: Accumulated Depreciation
56.27
129.38
-73.11
-56.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.26
120.66
-49.40
-40.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.37
-3.37
-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
5.30
21.24
-15.94
-75.05%
Long Term Loans & Advances
40.56
5.25
35.31
672.57%
Other Non Current Assets
0.00
40.56
-40.56
-100.00%
Total Non-Current Assets
117.12
191.09
-73.97
-38.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
98.38
97.59
0.79
0.81%
Sundry Debtors
37.83
88.69
-50.86
-57.35%
Cash and Bank
65.56
96.92
-31.36
-32.36%
Other Current Assets
22.41
136.68
-114.27
-83.60%
Short Term Loans and Advances
31.41
34.74
-3.33
-9.59%
Total Current Assets
255.58
454.61
-199.03
-43.78%
Net Current Assets (Including Current Investments)
172.54
130.98
41.56
31.73%
Total Current Assets Excluding Current Investments
255.58
454.61
-199.03
-43.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
372.70
645.70
-273.00
-42.28%
Contingent Liabilities
127.60
306.21
-178.61
-58.33%
Total Debt
69.95
159.97
-90.02
-56.27%
Book Value per share (adjusted)
96.09
7.89
88.20
1,117.87%
Annual - Borrowings
Borrowings 69.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.40% vs 18.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.42% vs 19.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 71.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.88% vs 17.79% in Mar 2024
Annual - Investments
Investments 5.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.52% vs 94.48% in Mar 2024
Annual - Current Assets
Current Assets 255.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.07% vs 20.14% in Mar 2024






