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
70.31
-66.31
-94.31%
Share Warrants & Outstandings
Total Reserve
-1.24
-71.96
70.72
98.28%
Shareholder's Funds
2.76
-1.65
4.41
267.27%
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
-0.03
0.02
66.67%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.01
0.09
-0.10
-111.11%
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
0.00
0.00
0.00%
Total Current Liabilities
0.56
9.14
-8.58
-93.87%
Total Liabilities
3.31
7.41
-4.10
-55.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.14
0.68
2.46
361.76%
Less: Accumulated Depreciation
0.92
0.65
0.27
41.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.23
0.02
2.21
11,050.00%
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
0.00
0.00
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
3.08
0.05
3.03
6,060.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
7.25
-7.25
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.19
0.08
0.11
137.50%
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
0.08
0.16
200.00%
Net Current Assets (Including Current Investments)
-0.32
-9.06
8.74
96.47%
Total Current Assets Excluding Current Investments
0.24
0.08
0.16
200.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.31
7.41
-4.10
-55.33%
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
-0.02
3.88
19,400.00%
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






