Annual Results 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
10.00
7.50
7.50
7.50
7.50
7.50
Share Warrants & Outstandings
Total Reserve
19.26
46.54
39.88
42.62
43.68
48.95
Shareholder's Funds
29.26
57.17
50.51
50.12
51.18
56.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.93
25.44
62.49
26.14
16.78
9.47
Secured Loans
3.92
3.75
4.72
4.02
0.00
0.00
Unsecured Loans
66.00
21.69
57.77
22.12
16.78
9.47
Deferred Tax Assets / Liabilities
-0.29
-0.67
-0.73
-0.73
-0.65
-0.78
Other Long Term Liabilities
1.31
6.26
7.2
2.29
0.84
0.84
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
70.94
31.04
68.97
27.70
16.98
9.53
Current Liabilities
Trade Payables
19.95
26.17
21.07
3.33
1.08
1.81
Other Current Liabilities
6.72
5.76
10.04
11.95
2.29
1.95
Short Term Borrowings
41.98
58.13
18.48
7.23
0.60
2.85
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
68.66
90.06
49.58
22.51
3.98
6.62
Total Liabilities
204.31
245.05
192.52
116.11
71.94
72.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.69
110.75
110.68
81.13
53.90
54.14
Less: Accumulated Depreciation
37.30
36.41
31.76
27.41
24.14
21.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.40
74.34
78.92
53.72
29.76
32.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.01
1.70
0.00
7.47
7.30
0.00
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
0.10
0.10
0.10
0.57
0.38
0.32
Long Term Loans & Advances
0.32
0.67
0.68
0.67
0.58
0.32
Other Non Current Assets
0.00
1.00
2.62
2.99
3.96
4.70
Total Non-Current Assets
77.83
77.81
82.33
65.41
41.99
38.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.77
15.25
0.00
0.00
0.00
3.28
Sundry Debtors
90.02
97.67
61.47
26.59
15.32
21.35
Cash and Bank
2.04
8.51
10.10
13.85
8.62
4.83
Other Current Assets
20.80
44.57
38.02
9.75
4.94
2.89
Short Term Loans and Advances
1.83
1.24
0.60
0.51
1.07
1.90
Total Current Assets
126.48
167.24
110.20
50.70
29.95
34.25
Net Current Assets (Including Current Investments)
57.82
77.18
60.62
28.20
25.97
27.64
Total Current Assets Excluding Current Investments
126.48
167.24
110.20
50.70
29.95
34.25
Miscellaneous Expenses not written off
0.00
0.00
1.14
1.17
1.25
1.39
Total Assets
204.31
245.05
192.52
116.11
71.94
72.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
111.91
83.57
80.97
33.36
17.38
12.32
Book Value per share (adjusted)
29.25
72.04
63.16
66.81
68.22
75.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 33.91% vs 3.21% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -79.07% vs -13.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.80% vs -3.65% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -24.37% vs 51.76% in Mar 2024
Compare Balance Sheet Results of Cadsys (India)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
0
10.00
0.00%
Share Warrants & Outstandings
Total Reserve
19.26
0
19.26
0.00%
Shareholder's Funds
29.26
0
29.26
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
69.93
0
69.93
0.00%
Secured Loans
3.92
0
3.92
0.00%
Unsecured Loans
66.00
0
66.00
0.00%
Deferred Tax Assets / Liabilities
-0.29
0
-0.29
0.00%
Other Long Term Liabilities
1.31
0
1.31
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
70.94
0
70.94
0.00%
Current Liabilities
Trade Payables
19.95
0
19.95
0.00%
Other Current Liabilities
6.72
0
6.72
0.00%
Short Term Borrowings
41.98
0
41.98
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
68.66
0
68.66
0.00%
Total Liabilities
204.31
0
204.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
104.69
0
104.69
0.00%
Less: Accumulated Depreciation
37.30
0
37.30
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
67.40
0
67.40
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.01
0
10.01
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.10
0
0.10
0.00%
Long Term Loans & Advances
0.32
0
0.32
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
77.83
0
77.83
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
11.77
0
11.77
0.00%
Sundry Debtors
90.02
0
90.02
0.00%
Cash and Bank
2.04
0
2.04
0.00%
Other Current Assets
20.80
0
20.80
0.00%
Short Term Loans and Advances
1.83
0
1.83
0.00%
Total Current Assets
126.48
0
126.48
0.00%
Net Current Assets (Including Current Investments)
57.82
0
57.82
0.00%
Total Current Assets Excluding Current Investments
126.48
0
126.48
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
204.31
0
204.31
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
111.91
0
111.91
0.00%
Book Value per share (adjusted)
29.25
0
29.25
0.00%
Annual - Borrowings
Borrowings 111.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.91% vs 3.21% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -79.07% vs -13.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.80% vs -3.65% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 126.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.37% vs 51.76% in Mar 2024
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