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 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12,900.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.33% vs -62.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 661.54% vs -83.33% in Mar 2024
Compare Balance Sheet Results of Challani Capital
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
1.85
13.15
710.81%
Share Warrants & Outstandings
Total Reserve
-7.48
11.37
-18.85
-165.79%
Shareholder's Funds
7.52
13.22
-5.70
-43.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
-0.01
-0.42
-4,200.00%
Other Long Term Liabilities
1.30
0.36
0.94
261.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
-0.43
-0.01
-0.42
-4,200.00%
Current Liabilities
Trade Payables
0.01
0.02
-0.01
-50.00%
Other Current Liabilities
0.04
0.00
0.04
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
2.65
0.78
1.87
239.74%
Total Liabilities
8.43
13.61
-5.18
-38.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.42
0.49
1.93
393.88%
Less: Accumulated Depreciation
2.31
0.30
2.01
670.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.11
0.19
-0.08
-42.11%
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
0
0.00
0.00%
Long Term Loans & Advances
5.66
8.25
-2.59
-31.39%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.21
0.20
0.01
5.00%
Current Assets Loans & Advances
Current Investments
0.03
4.19
-4.16
-99.28%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.50
-0.50
-100.00%
Cash and Bank
0.92
0.40
0.52
130.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.04
0.00
0.04
0.00%
Total Current Assets
0.99
5.09
-4.10
-80.55%
Net Current Assets (Including Current Investments)
-1.66
4.32
-5.98
-138.43%
Total Current Assets Excluding Current Investments
0.96
0.90
0.06
6.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.43
13.61
-5.18
-38.06%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
5.01
7.15
-2.14
-29.93%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12,900.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.33% vs -62.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 661.54% vs -83.33% in Mar 2024






