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
19.63
19.63
19.63
19.63
19.63
19.63
Share Warrants & Outstandings
Total Reserve
48.32
92.82
78.73
65.31
51.94
50.63
Shareholder's Funds
67.95
112.47
98.78
85.39
74.75
73.49
Minority Interest
0.00
0.00
0.44
0.00
0.00
0.00
Long-Term Borrowings
49.28
63.45
29.44
15.16
1.09
1.08
Secured Loans
45.68
57.84
27.50
15.16
1.09
1.08
Unsecured Loans
3.60
5.61
1.94
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.78
-2.78
-2.40
-2.26
-2.00
-2.88
Other Long Term Liabilities
0
2.51
0
1.13
2.47
4.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.47
7.05
4.47
3.79
3.18
2.82
Total Non-Current Liabilities
53.97
70.24
31.51
17.83
4.74
5.73
Current Liabilities
Trade Payables
5.89
5.16
4.49
1.96
12.94
2.97
Other Current Liabilities
27.50
26.91
11.04
8.35
7.96
10.25
Short Term Borrowings
36.96
53.95
27.37
17.98
11.72
7.72
Short Term Provisions
0.98
0.99
0.67
0.61
0.48
0.43
Total Current Liabilities
71.34
87.00
43.57
28.90
33.10
21.37
Total Liabilities
193.26
269.70
174.29
132.12
112.60
100.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.56
70.08
60.47
30.01
25.14
29.26
Less: Accumulated Depreciation
28.38
33.81
23.47
13.54
8.16
15.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.17
36.27
37.01
16.46
16.98
13.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.35
36.84
0.00
18.12
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
3.41
0.00
7.63
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
16.73
17.98
12.76
11.76
11.36
16.78
Long Term Loans & Advances
14.84
13.25
10.70
2.49
4.44
2.86
Other Non Current Assets
-11.07
2.67
7.41
2.09
2.00
0.90
Total Non-Current Assets
77.03
110.55
67.97
56.47
38.25
49.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.81
59.28
58.36
28.30
31.31
30.36
Cash and Bank
20.54
54.97
27.75
35.95
34.04
12.07
Other Current Assets
8.88
10.97
9.06
3.99
3.19
2.63
Short Term Loans and Advances
36.99
33.94
11.15
7.41
5.81
6.24
Total Current Assets
116.22
159.16
106.32
75.65
74.35
51.31
Net Current Assets (Including Current Investments)
44.89
72.15
62.75
46.75
41.25
29.94
Total Current Assets Excluding Current Investments
116.22
159.16
106.32
75.65
74.35
51.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
193.26
269.70
174.29
132.12
112.60
100.60
Contingent Liabilities
11.98
11.32
11.32
11.32
11.32
11.32
Total Debt
86.24
117.40
56.81
33.14
12.81
8.80
Book Value per share (adjusted)
34.61
57.29
50.32
43.5
36.71
36.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.54% vs 106.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.68% vs 97.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.95% vs 40.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -26.98% vs 49.70% in Mar 2024
Compare Balance Sheet Results of Cambridge Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.63
0
19.63
0.00%
Share Warrants & Outstandings
Total Reserve
48.32
0
48.32
0.00%
Shareholder's Funds
67.95
0
67.95
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
49.28
0
49.28
0.00%
Secured Loans
45.68
0
45.68
0.00%
Unsecured Loans
3.60
0
3.60
0.00%
Deferred Tax Assets / Liabilities
-2.78
0
-2.78
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.47
0
7.47
0.00%
Total Non-Current Liabilities
53.97
0
53.97
0.00%
Current Liabilities
Trade Payables
5.89
0
5.89
0.00%
Other Current Liabilities
27.50
0
27.50
0.00%
Short Term Borrowings
36.96
0
36.96
0.00%
Short Term Provisions
0.98
0
0.98
0.00%
Total Current Liabilities
71.34
0
71.34
0.00%
Total Liabilities
193.26
0
193.26
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
82.56
0
82.56
0.00%
Less: Accumulated Depreciation
28.38
0
28.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
54.17
0
54.17
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.35
0
2.35
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
16.73
0
16.73
0.00%
Long Term Loans & Advances
14.84
0
14.84
0.00%
Other Non Current Assets
-11.07
0
-11.07
0.00%
Total Non-Current Assets
77.03
0
77.03
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
49.81
0
49.81
0.00%
Cash and Bank
20.54
0
20.54
0.00%
Other Current Assets
8.88
0
8.88
0.00%
Short Term Loans and Advances
36.99
0
36.99
0.00%
Total Current Assets
116.22
0
116.22
0.00%
Net Current Assets (Including Current Investments)
44.89
0
44.89
0.00%
Total Current Assets Excluding Current Investments
116.22
0
116.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
193.26
0
193.26
0.00%
Contingent Liabilities
11.98
0
11.98
0.00%
Total Debt
86.24
0
86.24
0.00%
Book Value per share (adjusted)
34.61
0
34.61
0.00%
Annual - Borrowings
Borrowings 86.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.54% vs 106.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 56.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.68% vs 97.54% in Mar 2024
Annual - Investments
Investments 16.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.95% vs 40.91% in Mar 2024
Annual - Current Assets
Current Assets 116.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.98% vs 49.70% in Mar 2024
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