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
5.68
5.36
5.35
5.34
5.34
5.34
Share Warrants & Outstandings
Total Reserve
520.83
348.63
298.03
248.36
186.08
152.47
Shareholder's Funds
526.51
353.99
303.38
253.69
191.41
157.81
Minority Interest
4.83
4.12
3.65
3.24
2.56
2.36
Long-Term Borrowings
89.26
114.66
78.30
38.58
21.71
21.21
Secured Loans
89.21
114.66
78.30
38.58
21.71
21.21
Unsecured Loans
0.05
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.36
5.95
5.21
4.62
3.98
1.99
Other Long Term Liabilities
6.59
9.6
10.52
9.82
4.58
0.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.04
1.51
0.89
0.76
0.69
0.57
Total Non-Current Liabilities
104.25
131.72
94.93
53.77
30.95
24.26
Current Liabilities
Trade Payables
79.84
86.80
78.43
79.41
41.78
29.01
Other Current Liabilities
91.04
82.70
88.39
62.91
43.86
41.97
Short Term Borrowings
176.19
183.55
142.55
98.68
79.58
68.36
Short Term Provisions
2.63
1.79
0.98
1.63
1.03
0.76
Total Current Liabilities
349.70
354.84
310.35
242.62
166.25
140.10
Total Liabilities
985.29
844.67
712.31
553.33
391.18
324.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
589.03
546.89
433.41
290.59
227.75
192.88
Less: Accumulated Depreciation
188.24
159.51
118.52
96.54
80.80
69.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
400.79
387.38
314.89
194.05
146.95
123.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.83
10.47
13.70
20.75
10.01
9.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.16
16.26
17.52
18.69
8.38
4.88
Other Non Current Assets
113.53
113.53
103.38
0.00
0.00
0.00
Total Non-Current Assets
458.88
430.83
359.31
245.75
170.29
138.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
221.14
173.18
130.57
104.23
54.55
59.74
Sundry Debtors
146.01
137.79
103.05
100.37
83.02
62.27
Cash and Bank
68.02
12.51
12.24
11.35
20.13
19.53
Other Current Assets
74.61
75.31
70.39
77.08
40.75
28.73
Short Term Loans and Advances
16.63
15.05
36.75
14.55
22.43
15.45
Total Current Assets
526.41
413.84
353.00
307.58
220.88
185.73
Net Current Assets (Including Current Investments)
176.71
59.00
42.65
64.96
54.64
45.63
Total Current Assets Excluding Current Investments
526.41
413.84
353.00
307.58
220.88
185.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
985.29
844.67
712.31
553.33
391.18
324.53
Contingent Liabilities
0.45
0.45
0.00
1.03
11.48
0.42
Total Debt
265.45
298.21
220.86
137.26
101.29
89.58
Book Value per share (adjusted)
185.39
132.09
113.32
95.03
71.7
59.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.99% vs 35.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -31.35% vs -8.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.71% vs 21.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 27.20% vs 17.24% in Mar 2024
Compare Balance Sheet Results of Carysil
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.68
0
5.68
0.00%
Share Warrants & Outstandings
Total Reserve
520.83
0
520.83
0.00%
Shareholder's Funds
526.51
0
526.51
0.00%
Minority Interest
4.83
0
4.83
0.00%
Long-Term Borrowings
89.26
0
89.26
0.00%
Secured Loans
89.21
0
89.21
0.00%
Unsecured Loans
0.05
0
0.05
0.00%
Deferred Tax Assets / Liabilities
6.36
0
6.36
0.00%
Other Long Term Liabilities
6.59
0
6.59
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.04
0
2.04
0.00%
Total Non-Current Liabilities
104.25
0
104.25
0.00%
Current Liabilities
Trade Payables
79.84
0
79.84
0.00%
Other Current Liabilities
91.04
0
91.04
0.00%
Short Term Borrowings
176.19
0
176.19
0.00%
Short Term Provisions
2.63
0
2.63
0.00%
Total Current Liabilities
349.70
0
349.70
0.00%
Total Liabilities
985.29
0
985.29
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
589.03
0
589.03
0.00%
Less: Accumulated Depreciation
188.24
0
188.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
400.79
0
400.79
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
11.83
0
11.83
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
33.16
0
33.16
0.00%
Other Non Current Assets
113.53
0
113.53
0.00%
Total Non-Current Assets
458.88
0
458.88
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
221.14
0
221.14
0.00%
Sundry Debtors
146.01
0
146.01
0.00%
Cash and Bank
68.02
0
68.02
0.00%
Other Current Assets
74.61
0
74.61
0.00%
Short Term Loans and Advances
16.63
0
16.63
0.00%
Total Current Assets
526.41
0
526.41
0.00%
Net Current Assets (Including Current Investments)
176.71
0
176.71
0.00%
Total Current Assets Excluding Current Investments
526.41
0
526.41
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
985.29
0
985.29
0.00%
Contingent Liabilities
0.45
0
0.45
0.00%
Total Debt
265.45
0
265.45
0.00%
Book Value per share (adjusted)
185.39
0
185.39
0.00%
Annual - Borrowings
Borrowings 265.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.99% vs 35.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.35% vs -8.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 412.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.71% vs 21.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 526.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.20% vs 17.24% in Mar 2024
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