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
4.88
-0.88
-18.03%
Share Warrants & Outstandings
Total Reserve
-1.24
13.40
-14.64
-109.25%
Shareholder's Funds
2.76
18.28
-15.52
-84.90%
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
-0.79
0.78
98.73%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
-0.01
3.15
-3.16
-100.32%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.56
0.86
-0.30
-34.88%
Short Term Borrowings
0.00
3.95
-3.95
-100.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
0.56
4.82
-4.26
-88.38%
Total Liabilities
3.31
22.22
-18.91
-85.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.14
0.00
3.14
0.00%
Less: Accumulated Depreciation
0.92
0.00
0.92
0.00%
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
7.85
-7.85
-100.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
3.08
3.97
-0.89
-22.42%
Current Assets Loans & Advances
Current Investments
0.00
12.97
-12.97
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.19
0.03
0.16
533.33%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.04
0.86
-0.82
-95.35%
Total Current Assets
0.24
13.86
-13.62
-98.27%
Net Current Assets (Including Current Investments)
-0.32
9.04
-9.36
-103.54%
Total Current Assets Excluding Current Investments
0.24
0.89
-0.65
-73.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3.31
22.22
-18.91
-85.10%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
3.95
-3.95
-100.00%
Book Value per share (adjusted)
6.91
37.48
-30.57
-81.56%
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






