Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
29.46
26.25
24.70
24.70
24.70
Share Warrants & Outstandings
Total Reserve
68.65
39.34
49.25
62.79
54.45
Shareholder's Funds
98.10
65.59
73.95
87.49
79.15
Minority Interest
0.00
0.00
0.00
46.83
0.00
Long-Term Borrowings
0.13
0.00
0.00
9.29
14.44
Secured Loans
0.13
0.00
0.00
9.29
14.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-1.36
3.23
Other Long Term Liabilities
1.74
0.89
1.16
1.25
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.88
0.93
1.46
2.17
1.54
Total Non-Current Liabilities
2.75
1.81
2.62
11.36
19.31
Current Liabilities
Trade Payables
13.62
15.44
23.37
28.00
30.95
Other Current Liabilities
2.34
1.92
2.67
4.92
14.58
Short Term Borrowings
5.93
5.04
5.66
14.92
16.94
Short Term Provisions
0.95
0.64
1.32
1.03
1.13
Total Current Liabilities
22.84
23.05
33.02
48.88
63.61
Total Liabilities
123.69
90.45
109.60
194.56
162.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
22.75
22.15
21.71
141.68
133.42
Less: Accumulated Depreciation
10.23
9.00
7.50
32.73
25.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.52
13.15
14.21
108.95
107.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
15.11
0.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.15
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
73.55
42.91
64.03
0.06
0.02
Long Term Loans & Advances
2.14
2.68
2.79
7.97
3.78
Other Non Current Assets
0.14
0.13
0.17
0.22
2.52
Total Non-Current Assets
89.82
59.40
81.99
133.37
114.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
9.20
9.61
11.30
27.52
23.60
Sundry Debtors
19.99
16.32
12.75
17.66
13.70
Cash and Bank
1.25
0.69
1.08
3.81
1.70
Other Current Assets
1.22
1.86
0.40
1.55
0.65
Short Term Loans and Advances
2.21
2.57
2.08
10.64
7.70
Total Current Assets
33.88
31.05
27.61
61.18
47.36
Net Current Assets (Including Current Investments)
11.03
8.00
-5.42
12.30
-16.25
Total Current Assets Excluding Current Investments
33.88
31.05
27.61
61.18
47.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
123.69
90.45
109.60
194.56
162.08
Contingent Liabilities
75.68
70.79
19.76
24.11
7.04
Total Debt
6.06
5.04
5.66
24.21
31.38
Book Value per share (adjusted)
33.3
24.99
29.648261110671
35.078336997643
31.7306263926715
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.24% vs -10.95% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 95.51% vs -23.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.79% vs -7.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 71.41% vs -32.98% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.11% vs 12.46% in Mar 2024
Compare Balance Sheet Results of Brooks Lab.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.46
35.69
-6.23
-17.46%
Share Warrants & Outstandings
Total Reserve
68.65
67.86
0.79
1.16%
Shareholder's Funds
98.10
103.55
-5.45
-5.26%
Minority Interest
0.00
0.03
-0.03
-100.00%
Long-Term Borrowings
0.13
19.21
-19.08
-99.32%
Secured Loans
0.13
9.72
-9.59
-98.66%
Unsecured Loans
0.00
9.48
-9.48
-100.00%
Deferred Tax Assets / Liabilities
0.00
4.29
-4.29
-100.00%
Other Long Term Liabilities
1.74
1.84
-0.10
-5.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.88
0.65
0.23
35.38%
Total Non-Current Liabilities
2.75
25.99
-23.24
-89.42%
Current Liabilities
Trade Payables
13.62
14.95
-1.33
-8.90%
Other Current Liabilities
2.34
11.40
-9.06
-79.47%
Short Term Borrowings
5.93
18.72
-12.79
-68.32%
Short Term Provisions
0.95
1.56
-0.61
-39.10%
Total Current Liabilities
22.84
46.63
-23.79
-51.02%
Total Liabilities
123.69
176.21
-52.52
-29.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.75
191.40
-168.65
-88.11%
Less: Accumulated Depreciation
10.23
106.29
-96.06
-90.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.52
85.11
-72.59
-85.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.20
-0.20
-100.00%
Intangible assets under development
0.00
1.00
-1.00
-100.00%
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
73.55
0.02
73.53
367,650.00%
Long Term Loans & Advances
2.14
22.43
-20.29
-90.46%
Other Non Current Assets
0.14
0.00
0.14
0.00%
Total Non-Current Assets
89.82
108.77
-18.95
-17.42%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
9.20
12.47
-3.27
-26.22%
Sundry Debtors
19.99
43.08
-23.09
-53.60%
Cash and Bank
1.25
1.34
-0.09
-6.72%
Other Current Assets
1.22
1.84
-0.62
-33.70%
Short Term Loans and Advances
2.21
8.69
-6.48
-74.57%
Total Current Assets
33.88
67.43
-33.55
-49.76%
Net Current Assets (Including Current Investments)
11.03
20.80
-9.77
-46.97%
Total Current Assets Excluding Current Investments
33.88
67.41
-33.53
-49.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.69
176.21
-52.52
-29.81%
Contingent Liabilities
75.68
19.08
56.60
296.65%
Total Debt
6.06
0.00
6.06
0.00%
Book Value per share (adjusted)
33.30
29.01
4.29
14.79%
Annual - Borrowings
Borrowings 6.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.24% vs -10.95% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.51% vs -23.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.79% vs -7.46% in Mar 2024
Annual - Investments
Investments 73.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.41% vs -32.98% in Mar 2024
Annual - Current Assets
Current Assets 33.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.11% vs 12.46% in Mar 2024
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