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
YoY Growth in year ended Mar 2025 is 25.82% vs 15.19% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -33.33% vs -25.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024
Compare Balance Sheet Results of Cemantic Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.07
3.00
22.07
735.67%
Share Warrants & Outstandings
Total Reserve
-22.39
1.76
-24.15
-1,372.16%
Shareholder's Funds
2.67
4.76
-2.09
-43.91%
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
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
-0.01
0.01
100.00%
Current Liabilities
Trade Payables
0.62
0.00
0.62
0.00%
Other Current Liabilities
0.06
0.00
0.06
0.00%
Short Term Borrowings
2.29
0.00
2.29
0.00%
Short Term Provisions
0.39
0.41
-0.02
-4.88%
Total Current Liabilities
3.36
0.41
2.95
719.51%
Total Liabilities
6.03
5.16
0.87
16.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.37
0.71
-0.34
-47.89%
Less: Accumulated Depreciation
0.35
0.19
0.16
84.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.52
-0.50
-96.15%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.74
0.20
1.54
770.00%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
1.89
0.73
1.16
158.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.17
-1.17
-100.00%
Sundry Debtors
0.51
0.00
0.51
0.00%
Cash and Bank
0.01
2.52
-2.51
-99.60%
Other Current Assets
0.11
0.02
0.09
450.00%
Short Term Loans and Advances
3.51
0.72
2.79
387.50%
Total Current Assets
4.14
4.43
-0.29
-6.55%
Net Current Assets (Including Current Investments)
0.78
4.02
-3.24
-80.60%
Total Current Assets Excluding Current Investments
4.14
4.43
-0.29
-6.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.03
5.16
0.87
16.86%
Contingent Liabilities
0.52
0.00
0.52
0.00%
Total Debt
2.29
0.00
2.29
0.00%
Book Value per share (adjusted)
1.07
15.87
-14.80
-93.26%
Annual - Borrowings
Borrowings 2.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.82% vs 15.19% in Mar 2024
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 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs -25.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024






