Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -63.08% vs -39.25% in Mar 2024
Compare Balance Sheet Results of Capricorn System
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.00
10.10
-6.10
-60.40%
Share Warrants & Outstandings
Total Reserve
-1.24
12.65
-13.89
-109.80%
Shareholder's Funds
2.76
22.74
-19.98
-87.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.00
-0.01
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.14
-0.14
-100.00%
Total Non-Current Liabilities
-0.01
0.05
-0.06
-120.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.56
0.00
0.56
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.14
-0.14
-100.00%
Total Current Liabilities
0.56
0.37
0.19
51.35%
Total Liabilities
3.31
22.97
-19.66
-85.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
0.01
-0.01
-100.00%
Less: Accumulated Depreciation
0.00
0.01
-0.01
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.23
0.00
2.23
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.83
0.00
0.83
0.00%
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
22.64
-22.64
-100.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
3.08
0.00
3.08
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.05
-0.05
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.19
0.29
-0.10
-34.48%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.04
0.00
0.04
0.00%
Total Current Assets
0.24
0.29
-0.05
-17.24%
Net Current Assets (Including Current Investments)
-0.32
-0.08
-0.24
-300.00%
Total Current Assets Excluding Current Investments
0.24
0.29
-0.05
-17.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.31
22.97
-19.66
-85.59%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
3.86
22.53
-18.67
-82.87%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.06 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -63.08% vs -39.25% in Mar 2024






