Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
160.45
198.59
Share Warrants & Outstandings
Total Reserve
254.96
289.58
Shareholder's Funds
431.96
488.17
Minority Interest
0.00
0.00
Long-Term Borrowings
466.46
563.38
Secured Loans
441.74
534.98
Unsecured Loans
24.72
28.40
Deferred Tax Assets / Liabilities
4.57
21.23
Other Long Term Liabilities
12.23
0.94
Long Term Trade Payables
0.00
0.00
Long Term Provisions
13.00
3.63
Total Non-Current Liabilities
496.26
589.18
Current Liabilities
Trade Payables
80.26
91.58
Other Current Liabilities
25.61
28.01
Short Term Borrowings
217.31
210.34
Short Term Provisions
2.41
9.83
Total Current Liabilities
325.59
339.76
Total Liabilities
1,253.81
1,417.11
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1,706.25
1,898.98
Less: Accumulated Depreciation
828.95
924.47
Less : Impairment of Assets
0.00
0.00
Net Block
877.30
974.51
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.80
0.53
Intangible assets under development
1.03
0.75
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
10.70
7.65
Long Term Loans & Advances
16.16
12.85
Other Non Current Assets
79.12
83.04
Total Non-Current Assets
998.06
1,080.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
116.72
105.73
Sundry Debtors
114.86
155.23
Cash and Bank
5.64
27.40
Other Current Assets
7.62
18.57
Short Term Loans and Advances
10.91
29.75
Total Current Assets
255.75
336.68
Net Current Assets (Including Current Investments)
-69.84
-3.08
Total Current Assets Excluding Current Investments
255.75
336.68
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,253.81
1,417.11
Contingent Liabilities
13.51
12.75
Total Debt
683.77
773.72
Book Value per share (adjusted)
-196.96
-241.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.63% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,201.06% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.74% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 39.87% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -24.04% vs NA in Mar 2024
Compare Balance Sheet Results of Caprihans India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
160.45
30.05
130.40
433.94%
Share Warrants & Outstandings
Total Reserve
254.96
186.11
68.85
36.99%
Shareholder's Funds
431.96
216.17
215.79
99.82%
Minority Interest
0.00
-1.31
1.31
100.00%
Long-Term Borrowings
466.46
29.32
437.14
1,490.93%
Secured Loans
441.74
25.50
416.24
1,632.31%
Unsecured Loans
24.72
3.81
20.91
548.82%
Deferred Tax Assets / Liabilities
4.57
9.48
-4.91
-51.79%
Other Long Term Liabilities
12.23
15.71
-3.48
-22.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.00
0.00
13.00
0.00%
Total Non-Current Liabilities
496.26
54.50
441.76
810.57%
Current Liabilities
Trade Payables
80.26
35.26
45.00
127.62%
Other Current Liabilities
25.61
29.12
-3.51
-12.05%
Short Term Borrowings
217.31
23.63
193.68
819.64%
Short Term Provisions
2.41
3.61
-1.20
-33.24%
Total Current Liabilities
325.59
91.62
233.97
255.37%
Total Liabilities
1,253.81
360.97
892.84
247.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,706.25
191.82
1,514.43
789.51%
Less: Accumulated Depreciation
828.95
58.05
770.90
1,327.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
877.30
133.77
743.53
555.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.80
0.78
2.02
258.97%
Intangible assets under development
1.03
0.00
1.03
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
10.70
0.38
10.32
2,715.79%
Long Term Loans & Advances
16.16
2.61
13.55
519.16%
Other Non Current Assets
79.12
14.51
64.61
445.28%
Total Non-Current Assets
998.06
160.09
837.97
523.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
116.72
54.95
61.77
112.41%
Sundry Debtors
114.86
79.97
34.89
43.63%
Cash and Bank
5.64
30.54
-24.90
-81.53%
Other Current Assets
7.62
17.86
-10.24
-57.33%
Short Term Loans and Advances
10.91
17.56
-6.65
-37.87%
Total Current Assets
255.75
200.88
54.87
27.31%
Net Current Assets (Including Current Investments)
-69.84
109.26
-179.10
-163.92%
Total Current Assets Excluding Current Investments
255.75
200.88
54.87
27.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,253.81
360.97
892.84
247.34%
Contingent Liabilities
13.51
0.00
13.51
0.00%
Total Debt
683.77
52.94
630.83
1,191.59%
Book Value per share (adjusted)
-196.96
51.83
-248.79
-480.01%
Annual - Borrowings
Borrowings 683.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.63% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,201.06% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 880.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.74% vs NA in Mar 2024
Annual - Investments
Investments 10.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.87% vs NA in Mar 2024
Annual - Current Assets
Current Assets 255.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.04% vs NA in Mar 2024
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