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
29.93
29.85
29.70
29.65
29.46
52.98
Share Warrants & Outstandings
Total Reserve
770.92
682.18
636.06
609.98
534.68
480.29
Shareholder's Funds
806.27
717.13
672.21
647.49
588.82
533.26
Minority Interest
9.23
7.46
6.83
5.31
4.22
3.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.59
5.48
4.94
3.72
9.28
5.11
Other Long Term Liabilities
20.49
17.15
15.28
5.64
4.48
8.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.34
15.87
12.55
11.66
10.87
8.29
Total Non-Current Liabilities
44.42
38.50
32.77
21.02
24.63
21.71
Current Liabilities
Trade Payables
15.14
13.32
10.27
5.13
3.77
1.56
Other Current Liabilities
77.09
59.27
40.32
43.18
44.24
53.76
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.58
6.08
7.22
2.92
4.88
4.50
Total Current Liabilities
97.80
78.68
57.81
51.23
52.89
59.82
Total Liabilities
957.73
841.76
769.62
725.07
670.55
618.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.22
121.47
114.96
98.16
95.32
94.84
Less: Accumulated Depreciation
37.63
31.06
24.80
18.99
16.82
12.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.59
90.41
90.16
79.17
78.49
82.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
2.92
5.99
4.23
8.19
3.15
0.52
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
134.07
43.82
43.91
44.00
35.23
226.10
Long Term Loans & Advances
3.29
1.49
1.43
1.65
1.28
1.90
Other Non Current Assets
6.11
7.09
10.97
19.58
8.03
8.11
Total Non-Current Assets
265.61
167.21
167.83
161.08
124.81
321.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
204.55
112.85
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.09
22.49
20.38
16.64
21.36
40.89
Cash and Bank
97.00
58.38
56.45
82.16
290.31
114.57
Other Current Assets
11.22
16.83
15.21
21.86
27.63
26.64
Short Term Loans and Advances
551.82
576.86
509.74
443.31
1.90
1.30
Total Current Assets
692.13
674.54
601.79
563.98
545.74
296.26
Net Current Assets (Including Current Investments)
594.32
595.87
543.98
512.75
492.86
236.44
Total Current Assets Excluding Current Investments
692.13
674.54
601.79
563.98
341.20
183.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
957.73
841.76
769.62
725.07
670.55
618.04
Contingent Liabilities
2.83
4.26
2.96
2.87
0.73
2.31
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
269.37
240.23
226.33
218.41
199.86
173.02
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 19.48% vs 12.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.94% vs 0.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 205.96% vs -0.20% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.61% vs 12.09% in Mar 2024
Compare Balance Sheet Results of CARE Ratings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.93
11.69
18.24
156.03%
Share Warrants & Outstandings
Total Reserve
770.92
148.65
622.27
418.61%
Shareholder's Funds
806.27
179.29
626.98
349.70%
Minority Interest
9.23
1.71
7.52
439.77%
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
6.59
-1.01
7.60
752.48%
Other Long Term Liabilities
20.49
0.28
20.21
7,217.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.34
0.69
16.65
2,413.04%
Total Non-Current Liabilities
44.42
2.90
41.52
1,431.72%
Current Liabilities
Trade Payables
15.14
38.36
-23.22
-60.53%
Other Current Liabilities
77.09
10.67
66.42
622.49%
Short Term Borrowings
0.00
3.20
-3.20
-100.00%
Short Term Provisions
5.58
0.21
5.37
2,557.14%
Total Current Liabilities
97.80
49.53
48.27
97.46%
Total Liabilities
957.73
226.84
730.89
322.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.22
6.93
128.29
1,851.23%
Less: Accumulated Depreciation
37.63
4.87
32.76
672.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.59
2.06
95.53
4,637.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
2.92
0.00
2.92
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
134.07
68.15
65.92
96.73%
Long Term Loans & Advances
3.29
0.12
3.17
2,641.67%
Other Non Current Assets
6.11
0.00
6.11
0.00%
Total Non-Current Assets
265.61
13.26
252.35
1,903.09%
Current Assets Loans & Advances
Current Investments
0.00
57.42
-57.42
-100.00%
Inventories
0.00
0.55
-0.55
-100.00%
Sundry Debtors
32.09
18.41
13.68
74.31%
Cash and Bank
97.00
120.20
-23.20
-19.30%
Other Current Assets
11.22
0
11.22
0.00%
Short Term Loans and Advances
551.82
9.97
541.85
5,434.80%
Total Current Assets
692.13
205.99
486.14
236.00%
Net Current Assets (Including Current Investments)
594.32
156.46
437.86
279.85%
Total Current Assets Excluding Current Investments
692.13
148.57
543.56
365.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
957.73
226.84
730.89
322.21%
Contingent Liabilities
2.83
97.36
-94.53
-97.09%
Total Debt
0.00
3.20
-3.20
-100.00%
Book Value per share (adjusted)
269.37
13.71
255.66
1,864.77%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.48% vs 12.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 97.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.94% vs 0.28% in Mar 2024
Annual - Investments
Investments 134.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 205.96% vs -0.20% in Mar 2024
Annual - Current Assets
Current Assets 692.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.61% vs 12.09% in Mar 2024
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