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
209.00
104.50
104.50
104.50
104.50
104.50
Share Warrants & Outstandings
Total Reserve
1,551.34
1,358.84
1,109.23
988.42
772.72
619.49
Shareholder's Funds
1,760.34
1,463.34
1,213.73
1,092.92
877.22
723.99
Minority Interest
43.52
43.84
43.41
43.38
42.78
41.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.38
18.41
4.57
5.84
2.26
1.04
Other Long Term Liabilities
11
10.82
5.02
1.68
1.54
1.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.13
4.94
5.97
6.89
1.04
2.73
Total Non-Current Liabilities
41.50
34.17
15.56
14.41
4.84
4.94
Current Liabilities
Trade Payables
36.86
28.04
19.62
10.59
12.70
12.06
Other Current Liabilities
249.85
185.23
143.58
144.00
130.97
63.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.04
26.78
21.01
20.26
15.47
16.28
Total Current Liabilities
316.75
240.05
184.21
174.85
159.14
91.54
Total Liabilities
2,162.12
1,781.40
1,456.91
1,325.56
1,083.98
862.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
572.85
429.06
189.40
159.45
116.40
108.29
Less: Accumulated Depreciation
129.22
88.80
67.08
53.57
43.23
34.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
443.63
340.26
122.33
105.89
73.17
73.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.13
0.00
173.16
0.00
10.06
0.00
Intangible assets under development
0.00
3.82
1.13
3.80
12.73
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
569.64
594.16
467.64
285.93
166.52
273.38
Long Term Loans & Advances
11.90
17.78
21.64
17.57
10.98
9.95
Other Non Current Assets
24.75
25.54
12.97
4.73
4.83
20.91
Total Non-Current Assets
1,059.81
982.82
801.14
418.22
278.55
378.58
Current Assets Loans & Advances
Current Investments
781.81
555.13
469.05
639.56
542.90
391.21
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.84
66.83
37.67
45.83
23.74
26.03
Cash and Bank
174.18
52.86
71.02
205.85
207.68
53.70
Other Current Assets
54.90
36.64
19.75
15.32
21.89
8.13
Short Term Loans and Advances
38.57
87.13
58.27
0.79
9.21
4.68
Total Current Assets
1,102.31
798.58
655.76
907.34
805.42
483.74
Net Current Assets (Including Current Investments)
785.56
558.53
471.55
732.49
646.29
392.21
Total Current Assets Excluding Current Investments
320.49
243.45
186.71
267.79
262.52
92.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,162.12
1,781.40
1,456.91
1,325.56
1,083.98
862.33
Contingent Liabilities
16.46
11.16
24.06
30.52
7.97
6.37
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
84.23
70.015
116.15
104.59
41.97
34.64
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.66% vs 115.54% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 32.48% vs 15.15% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.13% vs 27.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.03% vs 21.78% in Mar 2024
Compare Balance Sheet Results of C D S L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
209.00
7.31
201.69
2,759.10%
Share Warrants & Outstandings
Total Reserve
1,551.34
2,557.51
-1,006.17
-39.34%
Shareholder's Funds
1,760.34
2,564.82
-804.48
-31.37%
Minority Interest
43.52
0.00
43.52
0.00%
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
25.38
-76.41
101.79
133.22%
Other Long Term Liabilities
11.00
241.39
-230.39
-95.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.13
43.82
-38.69
-88.29%
Total Non-Current Liabilities
41.50
208.80
-167.30
-80.12%
Current Liabilities
Trade Payables
36.86
185.38
-148.52
-80.12%
Other Current Liabilities
249.85
791.42
-541.57
-68.43%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
30.04
114.95
-84.91
-73.87%
Total Current Liabilities
316.75
1,091.75
-775.00
-70.99%
Total Liabilities
2,162.12
3,865.37
-1,703.25
-44.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
572.85
1,126.51
-553.66
-49.15%
Less: Accumulated Depreciation
129.22
433.50
-304.28
-70.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
443.63
693.01
-249.38
-35.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.13
0.85
6.28
738.82%
Intangible assets under development
0.00
53.75
-53.75
-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
569.64
389.66
179.98
46.19%
Long Term Loans & Advances
11.90
298.68
-286.78
-96.02%
Other Non Current Assets
24.75
4.10
20.65
503.66%
Total Non-Current Assets
1,059.81
1,722.67
-662.86
-38.48%
Current Assets Loans & Advances
Current Investments
781.81
1,064.41
-282.60
-26.55%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
52.84
549.79
-496.95
-90.39%
Cash and Bank
174.18
304.45
-130.27
-42.79%
Other Current Assets
54.90
91.07
-36.17
-39.72%
Short Term Loans and Advances
38.57
132.98
-94.41
-71.00%
Total Current Assets
1,102.31
2,142.70
-1,040.39
-48.56%
Net Current Assets (Including Current Investments)
785.56
1,050.95
-265.39
-25.25%
Total Current Assets Excluding Current Investments
320.49
1,078.29
-757.80
-70.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,162.12
3,865.37
-1,703.25
-44.06%
Contingent Liabilities
16.46
658.39
-641.93
-97.50%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
84.23
350.86
-266.63
-75.99%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.66% vs 115.54% in Mar 2024
Annual - Fixed Assets
Fixed Assets 450.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.48% vs 15.15% in Mar 2024
Annual - Investments
Investments 569.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.13% vs 27.05% in Mar 2024
Annual - Current Assets
Current Assets 1,102.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.03% vs 21.78% in Mar 2024






