Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12.66
4.22
4.22
3.11
Share Warrants & Outstandings
Total Reserve
16.41
22.89
15.14
1.54
Shareholder's Funds
29.07
27.11
19.36
4.64
Minority Interest
0.00
0.00
0.04
0.00
Long-Term Borrowings
3.92
2.79
4.80
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
3.92
2.79
4.80
0.00
Deferred Tax Assets / Liabilities
-0.36
-0.03
0.00
0.00
Other Long Term Liabilities
1.09
0.49
0.23
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.01
Total Non-Current Liabilities
4.65
3.25
5.03
0.00
Current Liabilities
Trade Payables
5.31
14.41
51.83
0.00
Other Current Liabilities
3.12
4.00
7.39
0.00
Short Term Borrowings
39.06
35.33
27.57
0.00
Short Term Provisions
2.04
2.70
2.09
0.01
Total Current Liabilities
49.54
56.45
88.88
0.21
Total Liabilities
83.26
86.81
113.31
4.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
6.18
0.86
0.80
0.00
Less: Accumulated Depreciation
1.41
0.61
0.56
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4.78
0.25
0.24
0.00
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
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
0.27
0.03
0.20
0.00
Long Term Loans & Advances
0.16
0.93
1.13
3.38
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.29
1.25
1.75
0.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
62.57
64.00
92.35
0.44
Cash and Bank
4.53
4.63
5.46
0.83
Other Current Assets
1.14
0.86
0.40
0.00
Short Term Loans and Advances
8.73
16.06
13.35
0.00
Total Current Assets
76.97
85.56
111.56
1.26
Net Current Assets (Including Current Investments)
27.43
29.11
22.68
0.00
Total Current Assets Excluding Current Investments
76.97
85.56
111.56
1.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
83.26
86.81
113.31
4.75
Contingent Liabilities
0.21
0.00
0.00
0.00
Total Debt
42.98
38.13
32.38
0.00
Book Value per share (adjusted)
2.3
2.139978600214
1.529984700153
1.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.72% vs 17.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 122.45% vs 113.04% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1,812.00% vs 4.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 800.00% vs -85.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.04% vs -23.31% in Mar 2024
Compare Balance Sheet Results of Caspian Corporat
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.66
22.91
-10.25
-44.74%
Share Warrants & Outstandings
Total Reserve
16.41
127.80
-111.39
-87.16%
Shareholder's Funds
29.07
150.70
-121.63
-80.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.92
0.00
3.92
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
3.92
0
3.92
0.00%
Deferred Tax Assets / Liabilities
-0.36
-5.18
4.82
93.05%
Other Long Term Liabilities
1.09
0.18
0.91
505.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.18
-1.18
-100.00%
Total Non-Current Liabilities
4.65
14.02
-9.37
-66.83%
Current Liabilities
Trade Payables
5.31
7.50
-2.19
-29.20%
Other Current Liabilities
3.12
6.71
-3.59
-53.50%
Short Term Borrowings
39.06
33.67
5.39
16.01%
Short Term Provisions
2.04
0.92
1.12
121.74%
Total Current Liabilities
49.54
48.15
1.39
2.89%
Total Liabilities
83.26
188.40
-105.14
-55.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.18
49.59
-43.41
-87.54%
Less: Accumulated Depreciation
1.41
22.62
-21.21
-93.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.78
26.98
-22.20
-82.28%
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
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
0.27
116.42
-116.15
-99.77%
Long Term Loans & Advances
0.16
5.92
-5.76
-97.30%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6.29
49.53
-43.24
-87.30%
Current Assets Loans & Advances
Current Investments
0.00
116.42
-116.42
-100.00%
Inventories
0.00
7.95
-7.95
-100.00%
Sundry Debtors
62.57
16.75
45.82
273.55%
Cash and Bank
4.53
2.15
2.38
110.70%
Other Current Assets
1.14
0
1.14
0.00%
Short Term Loans and Advances
8.73
6.71
2.02
30.10%
Total Current Assets
76.97
142.03
-65.06
-45.81%
Net Current Assets (Including Current Investments)
27.43
93.88
-66.45
-70.78%
Total Current Assets Excluding Current Investments
76.97
25.61
51.36
200.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.26
188.40
-105.14
-55.81%
Contingent Liabilities
0.21
1.99
-1.78
-89.45%
Total Debt
42.98
33.67
9.31
27.65%
Book Value per share (adjusted)
2.30
65.79
-63.49
-96.50%
Annual - Borrowings
Borrowings 42.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.72% vs 17.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 122.45% vs 113.04% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,812.00% vs 4.17% in Mar 2024
Annual - Investments
Investments 0.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 800.00% vs -85.00% in Mar 2024
Annual - Current Assets
Current Assets 76.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.04% vs -23.31% in Mar 2024
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